Dynamic Cables Cash Flow Annual

Trade
BSE: 540795 | NSE: DYCL | ISIN: INE600Y01019 | Sector: Misc. Fabricated Products
910.45 -20.30 (-2.18%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 50.7741.7541.5113.38
Depreciation/ Depletion 9.267.918.058.37
Non- Cash Items 18.4513.2911.693.48
Changesin Working Capital -77.21-35.522.730.82
Cashfrom Operating Activities 1.2627.4463.9826.05
Capital Expenditures -21.17-13.45-6.13-6.92
Other Investing Cash Flow Items Total 4.73-2.43-3.071.18
Cashfrom Investing Activities -16.44-15.88-9.20-5.74
Financing Cash Flow Items -20.72-16.07-12.96-11.89
Total Cash Dividends Paid -1.10-1.10-0.55-0.55
Issuance( Retirement)of Debt Net 37.105.66-41.28-7.83
Cashfrom Financing Activities 15.28-11.51-54.79-20.27
Net Changein Cash 0.100.05-0.010.03
Cash Interest Paid 20.7216.0712.9611.89
Cash Taxes Paid 12.7411.2311.452.99
*All figures in crores except per share values
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