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Cash Flow

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



CASH FLOW

Delton Cables Ltd.

GO
Market Cap. ( ₹ in Cr. ) 614.69 P/BV 1.75 Book Value ( ₹ ) 406.22
52 Week High/Low ( ₹ ) 780/336 FV/ML 10/1 P/E(X) 41.76
Book Closure 22/09/2026 EPS ( ₹ ) 17.04 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.1028.6217.776.631.05
      
Net CashFlow From Operating Activities-5.68-14.02-27.262.071.20
Net Cash Used In Investing Activities-18.97-12.2610.43-1.20-0.29
Net Cash Used From Financing Activities31.2330.2019.94-0.69-1.97
      
Net Inc/Dec In Cash And Cash Equivalents6.583.923.100.17-1.06
Cash And Cash Equivalents Begin of Year12.108.395.295.116.17
Cash And Cash Equivalents End Of Year18.6812.318.395.295.11