DYNAMIC CABLES
|
DYNAMIC CABLES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹42 Cr | ₹13 Cr | ₹24 Cr | ₹33 Cr |
Adjustment | ₹21 Cr | ₹20 Cr | ₹12 Cr | ₹25 Cr | ₹20 Cr |
Changes In working Capital | ₹-24 Cr | ₹14 Cr | ₹-5.64 Cr | ₹-2.47 Cr | ₹-28 Cr |
Cash Flow after changes in Working Capital | ₹39 Cr | ₹75 Cr | ₹20 Cr | ₹47 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹64 Cr | ₹17 Cr | ₹40 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-9.20 Cr | ₹-5.74 Cr | ₹-8.06 Cr | ₹-8.99 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-55 Cr | ₹-11 Cr | ₹-32 Cr | ₹-8.97 Cr |
Net Cash Inflow / Outflow | ₹0.05 Cr | ₹-0.01 Cr | ₹0.03 Cr | ₹-0.07 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 Cr | ₹0.11 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 | ₹0.13 Cr | ₹0.08 Cr | ₹0.09 Cr | ₹0.06 Cr | ₹0.12 Cr |
Compare Cashflow Statement of peers of DYNAMIC CABLES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMIC CABLES | ₹1,204.0 Cr | -7.2% | 25.7% | 134.9% | Stock Analytics | |
POLYCAB INDIA | ₹101,367.0 Cr | -1.4% | 16.5% | 96.8% | Stock Analytics | |
KEI INDUSTRIES | ₹37,005.3 Cr | -1.6% | 2.6% | 106% | Stock Analytics | |
FINOLEX CABLES | ₹21,945.3 Cr | -1.5% | 34.7% | 83.6% | Stock Analytics | |
RR KABEL | ₹19,513.7 Cr | -4.1% | 3.2% | NA | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹6,165.8 Cr | -1% | -9.5% | -18.4% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | -7.2% |
25.7% |
134.9% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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