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DYNAMIC CABLES
Cashflow Statement

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DYNAMIC CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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