Dynamic Cables Ltd
NSE:DYCL
Dynamic Cables Ltd
NSE:DYCL
Price:
262.7
INR
0.17%
Market Closed
Market Cap:
₹12.7B
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Recently Viewed
|
Dynamic Cables Ltd
NSE:DYCL
|
IN |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IST:GOZDE.E
|
TR |
|
W
|
Wal Mart de Mexico SAB de CV
SWB:4GNB
|
MX |
Cash Flow Statement
Cash Flow Statement
Dynamic Cables Ltd
Dynamic Cables Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
427
|
238
|
105
|
134
|
258
|
415
|
429
|
418
|
444
|
508
|
625
|
857
|
1 024
|
|
| Depreciation & Amortization |
87
|
88
|
85
|
84
|
83
|
81
|
79
|
79
|
83
|
93
|
103
|
109
|
112
|
|
| Other Non-Cash Items |
117
|
164
|
128
|
35
|
51
|
117
|
126
|
133
|
158
|
184
|
169
|
108
|
67
|
|
| Cash Taxes Paid |
87
|
69
|
27
|
30
|
67
|
115
|
125
|
112
|
107
|
127
|
154
|
206
|
237
|
|
| Cash Interest Paid |
140
|
154
|
137
|
119
|
130
|
130
|
136
|
161
|
179
|
207
|
211
|
152
|
112
|
|
| Change in Working Capital |
(634)
|
(94)
|
169
|
8
|
(124)
|
27
|
(123)
|
(355)
|
(540)
|
(772)
|
(637)
|
(511)
|
(587)
|
|
| Cash from Operating Activities |
(4)
N/A
|
396
N/A
|
486
+23%
|
261
-46%
|
268
+3%
|
640
+138%
|
511
-20%
|
274
-46%
|
146
-47%
|
13
-91%
|
260
+1 960%
|
563
+116%
|
616
+9%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(139)
|
(70)
|
(42)
|
(69)
|
(61)
|
(61)
|
(74)
|
(135)
|
(204)
|
(212)
|
(280)
|
(246)
|
(326)
|
|
| Other Items |
62
|
(11)
|
3
|
12
|
(48)
|
(31)
|
(68)
|
(24)
|
34
|
47
|
(774)
|
(511)
|
256
|
|
| Cash from Investing Activities |
(77)
N/A
|
(81)
-5%
|
(39)
+52%
|
(57)
-49%
|
(109)
-90%
|
(92)
+16%
|
(142)
-54%
|
(159)
-12%
|
(170)
-7%
|
(164)
+3%
|
(1 054)
-541%
|
(757)
+28%
|
(70)
+91%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
966
|
0
|
|
| Net Issuance of Debt |
264
|
(156)
|
(346)
|
(78)
|
(18)
|
(413)
|
(223)
|
57
|
214
|
371
|
50
|
(609)
|
(423)
|
|
| Cash Paid for Dividends |
(13)
|
(7)
|
0
|
(6)
|
(11)
|
(6)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
|
| Other |
(140)
|
(154)
|
(137)
|
(119)
|
(130)
|
(130)
|
(136)
|
(161)
|
(179)
|
(207)
|
(211)
|
(152)
|
(112)
|
|
| Cash from Financing Activities |
110
N/A
|
(317)
N/A
|
(484)
-53%
|
(203)
+58%
|
(159)
+22%
|
(548)
-245%
|
(369)
+33%
|
(115)
+69%
|
25
N/A
|
153
+521%
|
794
+420%
|
193
-76%
|
(547)
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
29
N/A
|
(1)
N/A
|
(36)
-5 057%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
N/A
|
0
-20%
|
1
+158%
|
1
-9%
|
(1)
N/A
|
(1)
-6%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(143)
N/A
|
326
N/A
|
444
+36%
|
191
-57%
|
207
+8%
|
579
+179%
|
437
-24%
|
140
-68%
|
(59)
N/A
|
(199)
-238%
|
(19)
+90%
|
317
N/A
|
290
-8%
|
|
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