DYNAMIC CABLES
|
DYNAMIC CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹42 Cr | ₹42 Cr | ₹13 Cr | ₹24 Cr |
Adjustment | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹25 Cr |
Changes In working Capital | ₹-64 Cr | ₹-24 Cr | ₹14 Cr | ₹-5.64 Cr | ₹-2.47 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹39 Cr | ₹75 Cr | ₹20 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹1.26 Cr | ₹27 Cr | ₹64 Cr | ₹17 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-16 Cr | ₹-9.20 Cr | ₹-5.74 Cr | ₹-8.06 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-12 Cr | ₹-55 Cr | ₹-11 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹0.10 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹0.03 Cr | ₹-0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 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 | ₹0.23 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of DYNAMIC CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMIC CABLES | ₹1,403.0 Cr | 1.1% | 7.4% | 28.7% | Stock Analytics | |
POLYCAB INDIA | ₹82,989.3 Cr | 4.2% | 8.5% | 6.1% | Stock Analytics | |
KEI INDUSTRIES | ₹28,475.6 Cr | 5.5% | 4.8% | -19.7% | Stock Analytics | |
FINOLEX CABLES | ₹13,500.0 Cr | -1.1% | 6.4% | -8.8% | Stock Analytics | |
RR KABEL | ₹11,095.8 Cr | 4.4% | 6.8% | -38.6% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹3,173.9 Cr | -22.6% | -24.8% | -31.1% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | 1.1% |
7.4% |
28.7% |
SENSEX | 3.6% |
5.8% |
10.1% |
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