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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 ₹2,073.9 Cr 0.5% -10.9% 64.4% Stock Analytics
POLYCAB INDIA ₹113,622.0 Cr 4.1% 5.5% 11.2% Stock Analytics
KEI INDUSTRIES ₹40,130.7 Cr 2.6% 5.4% -6.3% Stock Analytics
RR KABEL ₹14,179.9 Cr -0.6% 2.9% -25% Stock Analytics
FINOLEX CABLES ₹12,707.0 Cr -2.9% -0.8% -40.5% Stock Analytics
STERLITE TECHNOLOGIES ₹6,044.0 Cr 1.9% -3.5% -5.1% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

0.5%

-10.9%

64.4%

SENSEX

0.9%

1.2%

-0.4%


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