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 | ₹1,774.6 Cr | 12.2% | 20.1% | -17.6% | Stock Analytics | |
| POLYCAB INDIA | ₹150,956.0 Cr | 4.5% | 9% | 65.1% | Stock Analytics | |
| KEI INDUSTRIES | ₹54,103.2 Cr | 5.1% | 8% | 52.8% | Stock Analytics | |
| STERLITE TECHNOLOGIES | ₹30,434.8 Cr | 0.1% | 48.3% | 556.6% | Stock Analytics | |
| RR KABEL | ₹26,631.3 Cr | 7% | 21.2% | 72.3% | Stock Analytics | |
| FINOLEX CABLES | ₹18,228.8 Cr | 13% | 14.2% | 21.8% | Stock Analytics | |
DYNAMIC CABLES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNAMIC CABLES | 12.2% |
20.1% |
-17.6% |
| SENSEX | 1.1% |
2.4% |
-5% |
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