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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 ₹1,950.7 Cr 0.1% 11.3% 0.6% Stock Analytics
POLYCAB INDIA ₹139,647.0 Cr 2.6% 2.2% 36.3% Stock Analytics
KEI INDUSTRIES ₹53,775.3 Cr 12.3% 12.5% 45.6% Stock Analytics
STERLITE TECHNOLOGIES ₹32,826.1 Cr 9.3% 15.9% 429.1% Stock Analytics
RR KABEL ₹31,182.1 Cr 4.8% 25% 92.1% Stock Analytics
FINOLEX CABLES ₹15,632.7 Cr 2.4% -2.4% 17.1% Stock Analytics


DYNAMIC CABLES Share Price vs Sensex

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

0.1%

11.3%

0.6%

SENSEX

0.5%

2.6%

-3.7%


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