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 | ₹2,203.2 Cr | 9.8% | 42.2% | 123.7% | Stock Analytics | |
POLYCAB INDIA | ₹101,760.0 Cr | 4.9% | 1.4% | 24.6% | Stock Analytics | |
KEI INDUSTRIES | ₹36,309.9 Cr | 8.2% | -0.7% | 43.6% | Stock Analytics | |
FINOLEX CABLES | ₹17,396.8 Cr | 1.6% | -10.8% | 22.1% | Stock Analytics | |
RR KABEL | ₹16,545.3 Cr | -5.3% | -9% | -9.9% | Stock Analytics | |
STERLITE TECHNOLOGIES | ₹5,675.7 Cr | 0.4% | -2.1% | -25.3% | Stock Analytics |
DYNAMIC CABLES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMIC CABLES | 9.8% |
42.2% |
123.7% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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