DYNAMIC CABLES
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DYNAMIC CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹42 Cr | ₹42 Cr | ₹13 Cr | ₹24 Cr |
Adjustment | ₹28 Cr | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹25 Cr |
Changes In working Capital | ₹-64 Cr | ₹-24 Cr | ₹14 Cr | ₹-5.64 Cr | ₹-2.47 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹39 Cr | ₹75 Cr | ₹20 Cr | ₹47 Cr |
Cash Flow from Operating Activities | ₹1.26 Cr | ₹27 Cr | ₹64 Cr | ₹17 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-16 Cr | ₹-9.20 Cr | ₹-5.74 Cr | ₹-8.06 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-12 Cr | ₹-55 Cr | ₹-11 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹0.10 Cr | ₹0.05 Cr | ₹-0.01 Cr | ₹0.03 Cr | ₹-0.07 Cr |
Opening Cash & Cash Equivalents | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 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 | ₹0.23 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr |
Compare Cashflow Statement of peers of DYNAMIC CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMIC CABLES | ₹2,252.4 Cr | 23.4% | 63.7% | 117.8% | Stock Analytics | |
POLYCAB INDIA | ₹99,520.7 Cr | 5% | -0.3% | 21.1% | Stock Analytics | |
KEI INDUSTRIES | ₹36,048.1 Cr | 4.8% | -0.3% | 39.6% | Stock Analytics | |
FINOLEX CABLES | ₹17,091.7 Cr | -1.8% | -11.6% | 19.9% | Stock Analytics | |
RR KABEL | ₹16,908.3 Cr | -2.3% | -9% | -7.2% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,563.5 Cr | -3.5% | -1.1% | -27.6% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | 23.4% |
63.7% |
117.8% |
SENSEX | -1.9% |
-5% |
17.5% |
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