DP WIRES
|
DP WIRES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹30 Cr | ₹49 Cr | ₹55 Cr | ₹39 Cr | ₹32 Cr |
| Adjustment | ₹-2.41 Cr | ₹5.42 Cr | ₹6.58 Cr | ₹3.34 Cr | ₹1.07 Cr |
| Changes In working Capital | ₹32 Cr | ₹-16 Cr | ₹-3.94 Cr | ₹-28 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹38 Cr | ₹58 Cr | ₹14 Cr | ₹-3.24 Cr |
| Cash Flow from Operating Activities | ₹52 Cr | ₹24 Cr | ₹46 Cr | ₹4.48 Cr | ₹-12 Cr |
| Cash Flow from Investing Activities | ₹-120 Cr | ₹-4.49 Cr | ₹-6.08 Cr | ₹-4.80 Cr | ₹12 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹-5.68 Cr | ₹-15 Cr | ₹2.93 Cr | ₹3.66 Cr |
| Net Cash Inflow / Outflow | ₹-43 Cr | ₹13 Cr | ₹25 Cr | ₹2.62 Cr | ₹3.11 Cr |
| Opening Cash & Cash Equivalents | ₹44 Cr | ₹31 Cr | ₹6.14 Cr | ₹3.52 Cr | ₹0.41 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 | ₹1.26 Cr | ₹44 Cr | ₹31 Cr | ₹6.14 Cr | ₹3.52 Cr |
Compare Cashflow Statement of peers of DP WIRES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DP WIRES | ₹302.9 Cr | 0.3% | -8% | -47.9% | Stock Analytics | |
| JSW STEEL | ₹263,987.0 Cr | -3.1% | -7.7% | 11.9% | Stock Analytics | |
| TATA STEEL | ₹210,533.0 Cr | -2.4% | -2.2% | 15.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,188.5 Cr | 0.7% | 4.6% | 7.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹52,003.3 Cr | -4.8% | -8.9% | 5% | Stock Analytics | |
| APL APOLLO TUBES | ₹50,547.8 Cr | 4.7% | 5.8% | 12.6% | Stock Analytics | |
DP WIRES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DP WIRES | 0.3% |
-8% |
-47.9% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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