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DYNAMIC CABLES
Cashflow Statement

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DYNAMIC CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,441.9 Cr 2.5% -10.5% -24.1% Stock Analytics
POLYCAB INDIA ₹114,863.0 Cr 8.5% -3.4% 28.9% Stock Analytics
KEI INDUSTRIES ₹42,652.2 Cr 9.4% -1.8% 13.3% Stock Analytics
RR KABEL ₹16,567.0 Cr 7.8% -4.8% 13% Stock Analytics
FINOLEX CABLES ₹11,815.3 Cr 6.8% -1.3% -25.3% Stock Analytics
STERLITE TECHNOLOGIES ₹6,464.9 Cr 20.4% 33.4% 25.7% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

2.5%

-10.5%

-24.1%

SENSEX

3.5%

-1.7%

7.8%


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