DYCL — Dynamic Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.54bn
- IN₹14.64bn
- IN₹11.98bn
Annual cashflow statement for Dynamic Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 415 | 418 | 508 | 857 | 1,131 |
| Depreciation | |||||
| Non-Cash Items | 117 | 133 | 184 | 108 | 96.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | -355 | -772 | -511 | -729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 640 | 274 | 12.6 | 563 | 616 |
| Capital Expenditures | -61.3 | -135 | -212 | -246 | -574 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.7 | -24.3 | 47.3 | -511 | 257 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92 | -159 | -164 | -757 | -317 |
| Financing Cash Flow Items | -130 | -161 | -207 | -152 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -548 | -115 | 153 | 193 | -299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | 0.456 | 1.03 | -0.807 | 0.058 |