Dynamic Cables Limited (BOM:540795)
India · Delayed Price · Currency is INR 325.55
+1.00 (0.31%)
At close: May 27, 2026
Dynamic Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 844.37 | 648.21 | 377.71 | 310.14 | 309 |
Depreciation & Amortization | 117.67 | 108.01 | 92.46 | 78.89 | 80.17 |
Other Amortization | - | 1.29 | 0.16 | 0.23 | 0.37 |
Loss (Gain) From Sale of Assets | -1.48 | -0.42 | -0.94 | -1.5 | -0.12 |
Provision & Write-off of Bad Debts | -0.67 | 0.29 | 6.85 | -5.96 | 3.47 |
Other Operating Activities | 108.39 | 111.39 | 181.13 | 135.45 | 105.2 |
Change in Accounts Receivable | -525.32 | 184.73 | -500.29 | -467.21 | -322.3 |
Change in Inventory | -231.46 | -230.32 | -380.04 | 55.37 | -106.08 |
Change in Accounts Payable | 216.02 | -157.27 | 194.88 | 132.59 | 694.71 |
Change in Income Taxes | - | - | 2.99 | - | - |
Change in Other Net Operating Assets | 88.35 | -102.69 | 37.73 | 36.37 | -124.57 |
Operating Cash Flow | 615.87 | 563.2 | 12.64 | 274.37 | 639.84 |
Operating Cash Flow Growth | 9.35% | 4355.34% | -95.39% | -57.12% | 285.42% |
Capital Expenditures | -574.09 | -246.21 | -211.66 | -134.5 | -61.35 |
Sale of Property, Plant & Equipment | 2.22 | 0.75 | 1.45 | 1.65 | 0.15 |
Investment in Securities | 134.63 | -418.05 | -10 | - | - |
Other Investing Activities | 131.29 | -83.61 | 50.28 | -26.76 | -26.04 |
Investing Cash Flow | -316.85 | -757.3 | -164.38 | -158.8 | -92.04 |
Short-Term Debt Issued | - | - | 426.12 | 186.99 | - |
Long-Term Debt Issued | 6.4 | - | - | - | - |
Total Debt Issued | 6.4 | - | 426.12 | 186.99 | - |
Short-Term Debt Repaid | -180.58 | -591.38 | - | - | -340.03 |
Long-Term Debt Repaid | -1.49 | -17.93 | -55.16 | -130.41 | -72.8 |
Total Debt Repaid | -182.07 | -609.31 | -55.16 | -130.41 | -412.83 |
Net Debt Issued (Repaid) | -175.67 | -609.31 | 370.95 | 56.58 | -412.83 |
Issuance of Common Stock | - | 965.88 | - | - | - |
Common Dividends Paid | -12.12 | -11.01 | -11.01 | -11.01 | -5.5 |
Other Financing Activities | -111.17 | -152.27 | -207.18 | -160.7 | -129.55 |
Financing Cash Flow | -298.96 | 193.29 | 152.77 | -115.12 | -547.89 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 0.06 | -0.81 | 1.03 | 0.46 | -0.08 |
Free Cash Flow | 41.78 | 316.99 | -199.02 | 139.87 | 578.49 |
Free Cash Flow Growth | -86.82% | - | - | -75.82% | 497.55% |
Free Cash Flow Margin | 0.35% | 3.09% | -2.59% | 2.09% | 10.27% |
Free Cash Flow Per Share | 0.86 | 6.68 | -4.52 | 3.18 | 13.14 |
Cash Interest Paid | - | 152.27 | 207.18 | 5.35 | 129.55 |
Cash Income Tax Paid | - | 205.71 | 127.38 | 112.34 | 114.46 |
Levered Free Cash Flow | 136.07 | 43.05 | -408.03 | -99.87 | 389.64 |
Unlevered Free Cash Flow | 207.84 | 119.71 | -303.28 | -18.9 | 454.66 |
Change in Working Capital | -452.41 | -305.55 | -644.73 | -242.88 | 141.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.