RR KABEL
|
RR KABEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹406 Cr | ₹256 Cr | ₹284 Cr | ₹181 Cr | ₹158 Cr |
Adjustment | ₹93 Cr | ₹103 Cr | ₹63 Cr | ₹73 Cr | ₹78 Cr |
Changes In working Capital | ₹-64 Cr | ₹153 Cr | ₹-175 Cr | ₹-284 Cr | ₹9.21 Cr |
Cash Flow after changes in Working Capital | ₹436 Cr | ₹512 Cr | ₹171 Cr | ₹-29 Cr | ₹245 Cr |
Cash Flow from Operating Activities | ₹339 Cr | ₹454 Cr | ₹98 Cr | ₹-71 Cr | ₹211 Cr |
Cash Flow from Investing Activities | ₹-84 Cr | ₹-333 Cr | ₹-63 Cr | ₹-5.88 Cr | ₹-122 Cr |
Cash Flow from Financing Activities | ₹-205 Cr | ₹-102 Cr | ₹-32 Cr | ₹74 Cr | ₹-84 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹19 Cr | ₹3.90 Cr | ₹-2.81 Cr | ₹5.44 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹12 Cr | ₹8.40 Cr | ₹11 Cr | ₹5.77 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 | ₹81 Cr | ₹31 Cr | ₹12 Cr | ₹8.40 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of RR KABEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RR KABEL | ₹19,661.3 Cr | 1.2% | 4.3% | 25.6% | Stock Analytics | |
POLYCAB INDIA | ₹106,812.0 Cr | -4.6% | 6.1% | 35% | Stock Analytics | |
KEI INDUSTRIES | ₹37,413.7 Cr | -9.5% | -6.4% | 61.4% | Stock Analytics | |
FINOLEX CABLES | ₹20,077.9 Cr | 1.3% | -7.3% | 34.7% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,904.2 Cr | 0.3% | -6.7% | -22.6% | Stock Analytics | |
PRECISION WIRES INDIA | ₹3,676.8 Cr | -3.9% | 3.8% | 68% | Stock Analytics |
RR KABEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RR KABEL | 1.2% |
4.3% |
25.6% |
SENSEX | -0.7% |
-2.4% |
22% |
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