DELTON CABLES
|
DELTON CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹6.63 Cr | ₹1.05 Cr | ₹1.30 Cr | ₹5.60 Cr |
Adjustment | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹9.42 Cr | ₹8.34 Cr |
Changes In working Capital | ₹-54 Cr | ₹-16 Cr | ₹-11 Cr | ₹-19 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹-25 Cr | ₹2.90 Cr | ₹1.14 Cr | ₹-8.45 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-27 Cr | ₹2.46 Cr | ₹0.78 Cr | ₹-8.46 Cr | ₹-15 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-1.60 Cr | ₹-0.41 Cr | ₹-1.72 Cr | ₹34 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹-0.69 Cr | ₹-1.42 Cr | ₹5.94 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹3.10 Cr | ₹0.17 Cr | ₹-1.06 Cr | ₹-4.24 Cr | ₹5.69 Cr |
Opening Cash & Cash Equivalents | ₹5.29 Cr | ₹5.11 Cr | ₹6.17 Cr | ₹10 Cr | ₹-0.43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8.39 Cr | ₹5.29 Cr | ₹5.11 Cr | ₹6.17 Cr | ₹5.26 Cr |
Compare Cashflow Statement of peers of DELTON CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DELTON CABLES | ₹586.6 Cr | 5.7% | 3.1% | 88.8% | Stock Analytics | |
POLYCAB INDIA | ₹82,913.3 Cr | 6.2% | 7.9% | -0.3% | Stock Analytics | |
KEI INDUSTRIES | ₹28,245.8 Cr | 11.1% | -7.4% | -29.5% | Stock Analytics | |
FINOLEX CABLES | ₹13,678.1 Cr | 2.7% | 14% | -9.3% | Stock Analytics | |
RR KABEL | ₹10,939.8 Cr | 5.5% | 11.5% | -40.5% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹4,208.8 Cr | 7% | 11.5% | -36.9% | Stock Analytics |
DELTON CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DELTON CABLES | 5.7% |
3.1% |
88.8% |
SENSEX | 5.9% |
7.3% |
8.4% |
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