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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 ₹1,901.9 Cr -2.7% -16.8% 42.9% Stock Analytics
POLYCAB INDIA ₹100,830.0 Cr -2% -1.6% -0.6% Stock Analytics
KEI INDUSTRIES ₹36,420.4 Cr -2.5% -0.8% -11.3% Stock Analytics
RR KABEL ₹15,099.8 Cr -2.4% -4% -19.8% Stock Analytics
FINOLEX CABLES ₹13,428.8 Cr -1.1% -10.5% -42.2% Stock Analytics
STERLITE TECHNOLOGIES ₹5,657.8 Cr -8.6% 2% -14.4% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

-2.7%

-16.8%

42.9%

SENSEX

-1.1%

-3.4%

-1.1%


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