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DYNAMIC CABLES
Cashflow Statement

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DYNAMIC CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹86 Cr₹51 Cr₹42 Cr₹42 Cr₹13 Cr
Adjustment ₹22 Cr₹28 Cr₹21 Cr₹20 Cr₹12 Cr
Changes In working Capital ₹-31 Cr₹-64 Cr₹-24 Cr₹14 Cr₹-5.64 Cr
Cash Flow after changes in Working Capital ₹77 Cr₹14 Cr₹39 Cr₹75 Cr₹20 Cr
Cash Flow from Operating Activities ₹56 Cr₹1.26 Cr₹27 Cr₹64 Cr₹17 Cr
Cash Flow from Investing Activities ₹-76 Cr₹-16 Cr₹-16 Cr₹-9.20 Cr₹-5.74 Cr
Cash Flow from Financing Activities ₹19 Cr₹15 Cr₹-12 Cr₹-55 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹0.10 Cr₹0.05 Cr₹-0.01 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.13 Cr₹0.08 Cr₹0.09 Cr₹0.06 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 ₹0.15 Cr₹0.23 Cr₹0.13 Cr₹0.08 Cr₹0.09 Cr

Compare Cashflow Statement of peers of DYNAMIC CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNAMIC CABLES ₹1,675.9 Cr -5% -18.3% -16.4% Stock Analytics
POLYCAB INDIA ₹111,775.0 Cr -3.1% -1.2% 15.4% Stock Analytics
KEI INDUSTRIES ₹39,248.8 Cr -0.5% 0.5% 6.2% Stock Analytics
RR KABEL ₹15,228.0 Cr -0.2% 7.3% -12.9% Stock Analytics
FINOLEX CABLES ₹11,423.0 Cr -4.8% -5.6% -32.1% Stock Analytics
STERLITE TECHNOLOGIES ₹5,232.2 Cr -6.6% -6.3% -8.3% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNAMIC CABLES

-5%

-18.3%

-16.4%

SENSEX

-0.1%

0.6%

9.8%


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