DYNAMIC CABLES
|
DYNAMIC CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹42 Cr | ₹13 Cr | ₹24 Cr | ₹33 Cr |
Adjustment | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹25 Cr | ₹20 Cr |
Changes In working Capital | ₹-24 Cr | ₹14 Cr | ₹-5.64 Cr | ₹-2.47 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹75 Cr | ₹20 Cr | ₹47 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹64 Cr | ₹17 Cr | ₹40 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-9.20 Cr | ₹-5.74 Cr | ₹-8.06 Cr | ₹-8.99 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-55 Cr | ₹-11 Cr | ₹-32 Cr | ₹-8.97 Cr |
Net Cash Inflow / Outflow | ₹0.05 Cr | ₹-0.01 Cr | ₹0.03 Cr | ₹-0.07 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.11 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 | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of DYNAMIC CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMIC CABLES | ₹816.2 Cr | -0.5% | -14.3% | 125.9% | Stock Analytics | |
POLYCAB INDIA | ₹76,114.3 Cr | 7.2% | 4.2% | 71.6% | Stock Analytics | |
KEI INDUSTRIES | ₹31,181.1 Cr | 5.2% | 10% | 112.3% | Stock Analytics | |
RR KABEL | ₹17,345.9 Cr | NA | NA | NA | Stock Analytics | |
FINOLEX CABLES | ₹15,306.2 Cr | 9.6% | -1.3% | 14.1% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹4,422.2 Cr | -5.3% | -22.3% | -26.3% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | -0.5% |
-14.3% |
125.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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