DYNAMIC CABLES
|
DYNAMIC CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,901.9 Cr | -2.7% | -16.8% | 42.9% | Stock Analytics | |
POLYCAB INDIA | ₹100,830.0 Cr | -2% | -1.6% | -0.6% | Stock Analytics | |
KEI INDUSTRIES | ₹36,420.4 Cr | -2.5% | -0.8% | -11.3% | Stock Analytics | |
RR KABEL | ₹15,099.8 Cr | -2.4% | -4% | -19.8% | Stock Analytics | |
FINOLEX CABLES | ₹13,428.8 Cr | -1.1% | -10.5% | -42.2% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,657.8 Cr | -8.6% | 2% | -14.4% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | -2.7% |
-16.8% |
42.9% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
You may also like the below Video Courses