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DYNAMIC CABLES
Cashflow Statement

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DYNAMIC CABLES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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