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Company Information

Operating, investing and financing cash flows.

Cash Flow

DYNAMIC CABLES LTD.

NSE Code
DYCLEQ
BSE Code
540795
ISIN
INE600Y01019
Industry
Cables - Power/Others
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax113.0685.6850.7741.7541.51
Net CashFlow From Operating Activities61.5956.321.2627.4463.98
Net Cash Used In Investing Activities-31.68-75.73-16.44-15.88-9.20
Net Cash Used From Financing Activities-29.9019.3315.28-11.51-54.79
Net Inc/Dec In Cash And Cash Equivalents0.01-0.080.100.05-0.01
Cash And Cash Equivalents Begin of Year0.150.230.130.080.09
Cash And Cash Equivalents End Of Year0.150.150.230.130.08

Source: Financial statements as reported by the company.