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DYNAMIC CABLES
Cashflow Statement

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DYNAMIC CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹113 Cr₹86 Cr₹51 Cr₹42 Cr₹42 Cr
Adjustment ₹21 Cr₹22 Cr₹28 Cr₹21 Cr₹20 Cr
Changes In working Capital ₹-45 Cr₹-31 Cr₹-64 Cr₹-24 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹89 Cr₹77 Cr₹14 Cr₹39 Cr₹75 Cr
Cash Flow from Operating Activities ₹62 Cr₹56 Cr₹1.26 Cr₹27 Cr₹64 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-76 Cr₹-16 Cr₹-16 Cr₹-9.20 Cr
Cash Flow from Financing Activities ₹-30 Cr₹19 Cr₹15 Cr₹-12 Cr₹-55 Cr
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.08 Cr₹0.10 Cr₹0.05 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹0.23 Cr₹0.13 Cr₹0.08 Cr₹0.09 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₹0.15 Cr₹0.23 Cr₹0.13 Cr₹0.08 Cr

Compare Cashflow Statement of peers of DYNAMIC CABLES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNAMIC CABLES ₹2,314.2 Cr 7.9% 9.9% 5.3% Stock Analytics
POLYCAB INDIA ₹126,736.0 Cr 2.3% -7.2% 13.5% Stock Analytics
KEI INDUSTRIES ₹45,123.5 Cr 3.7% -13.9% 10.7% Stock Analytics
STERLITE TECHNOLOGIES ₹44,576.5 Cr 5.2% 32% 577.1% Stock Analytics
RR KABEL ₹28,007.2 Cr 3.6% -13.6% 100.2% Stock Analytics
FINOLEX CABLES ₹22,481.3 Cr 5.4% 14% 72.5% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

7.9%

9.9%

5.3%

SENSEX

0.7%

-3.5%

-9.2%


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