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 | ₹1,986.1 Cr | -9.7% | -14% | 46.3% | Stock Analytics | |
POLYCAB INDIA | ₹101,386.0 Cr | -4.3% | 4.2% | 8% | Stock Analytics | |
KEI INDUSTRIES | ₹37,040.0 Cr | -2.4% | 2.8% | -6.3% | Stock Analytics | |
RR KABEL | ₹15,790.8 Cr | -2.6% | 3.8% | -17.2% | Stock Analytics | |
FINOLEX CABLES | ₹13,750.0 Cr | -2% | -4.4% | -40.3% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,709.1 Cr | 0.1% | 13.5% | -22% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | -9.7% |
-14% |
46.3% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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