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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 ₹2,184.2 Cr 6.6% 14.6% 11.4% Stock Analytics
POLYCAB INDIA ₹139,813.0 Cr -0.1% 0.7% 34.4% Stock Analytics
KEI INDUSTRIES ₹54,492.3 Cr 1% 12.4% 49.7% Stock Analytics
STERLITE TECHNOLOGIES ₹33,273.2 Cr 1.5% 19.6% 417.9% Stock Analytics
RR KABEL ₹31,493.1 Cr 1.1% 15.7% 121.7% Stock Analytics
FINOLEX CABLES ₹19,031.0 Cr 17.5% 18.7% 45.5% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

6.6%

14.6%

11.4%

SENSEX

-0.6%

1.1%

-3.2%


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