Market

Director's Report

You can view the Cash Flow for the last 5 years.

CASH FLOW

Delton Cables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 606.53 P/BV 7.32 Book Value ( ₹ ) 95.92
52 Week High/Low ( ₹ ) 1375/490 FV/ML 10/1 P/E(X) 29.57
Book Closure 25/09/2024 EPS ( ₹ ) 23.74 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.6217.776.631.051.30
      
Net CashFlow From Operating Activities-14.02-27.262.071.20-8.56
Net Cash Used In Investing Activities-12.2610.43-1.20-0.29-0.92
Net Cash Used From Financing Activities30.2019.94-0.69-1.975.94
      
Net Inc/Dec In Cash And Cash Equivalents3.923.100.17-1.06-3.55
Cash And Cash Equivalents Begin of Year8.395.295.116.175.26
Cash And Cash Equivalents End Of Year12.318.395.295.111.72