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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 ₹1,642.2 Cr -9% -25.7% -16.1% Stock Analytics
POLYCAB INDIA ₹115,758.0 Cr 0.4% -8.6% 1.2% Stock Analytics
STERLITE TECHNOLOGIES ₹45,167.7 Cr 9.6% 5.4% 679.1% Stock Analytics
KEI INDUSTRIES ₹36,842.7 Cr -0.7% -17.7% -6.3% Stock Analytics
RR KABEL ₹24,950.5 Cr -2.6% -12.7% 73.8% Stock Analytics
FINOLEX CABLES ₹17,571.2 Cr 0.8% -21.3% 46.3% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

-9%

-25.7%

-16.1%

SENSEX

-0.6%

-0.5%

-13.2%


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