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Delton Cables Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
589.20 Cr.
|
P/BV
|
6.51
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Book Value (Rs.)
|
104.69
|
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52 Week High/Low (Rs.)
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1375/565
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FV/ML
|
10/1
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P/E(X)
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28.73
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
23.74
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Div Yield (%)
|
0.29
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 28.62 | 17.77 | 6.63 | 1.05 | 1.30 |
| | | | | | |
| Net CashFlow From Operating Activities | -14.02 | -27.26 | 2.07 | 1.20 | -8.56 |
| Net Cash Used In Investing Activities | -12.26 | 10.43 | -1.20 | -0.29 | -0.92 |
| Net Cash Used From Financing Activities | 30.20 | 19.94 | -0.69 | -1.97 | 5.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.92 | 3.10 | 0.17 | -1.06 | -3.55 |
| Cash And Cash Equivalents Begin of Year | 8.39 | 5.29 | 5.11 | 6.17 | 5.26 |
| Cash And Cash Equivalents End Of Year | 12.31 | 8.39 | 5.29 | 5.11 | 1.72 |