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 | ₹1,464.5 Cr | 11.2% | 8.7% | 9% | Stock Analytics | |
| POLYCAB INDIA | ₹113,625.0 Cr | 4.4% | -2.3% | 53.3% | Stock Analytics | |
| KEI INDUSTRIES | ₹42,630.7 Cr | 5.2% | -1.7% | 68.7% | Stock Analytics | |
| RR KABEL | ₹15,483.0 Cr | 3.5% | -6% | 52.2% | Stock Analytics | |
| FINOLEX CABLES | ₹12,956.3 Cr | 4.6% | -8.8% | -3.7% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹11,847.0 Cr | 28.1% | 34.9% | 187.1% | Stock Analytics | |
DYNAMIC CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNAMIC CABLES | 11.2% |
8.7% |
9% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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