Dynamic Cables Limited (NSE: DYCL)
India
· Delayed Price · Currency is INR 995.05
+3.50 (0.35%)
Dec 27, 2024, 2:19 PM IST
Dynamic Cables Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 467.51 | 377.71 | 310.14 | 309 | 98.45 | 182.27 | Upgrade
|
| Depreciation & Amortization | 102.85 | 92.46 | 78.89 | 80.17 | 83.12 | 87.14 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.23 | 0.37 | 0.56 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.94 | -1.5 | -0.12 | -0.51 | -0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.13 | 6.85 | -5.96 | 3.47 | 3.28 | -1.27 | Upgrade
|
| Other Operating Activities | 184.51 | 181.13 | 135.45 | 105.2 | 37.47 | 153.11 | Upgrade
|
| Change in Accounts Receivable | 54.69 | -500.29 | -467.21 | -322.3 | 224.63 | 18.78 | Upgrade
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| Change in Inventory | -341.07 | -380.04 | 55.37 | -106.08 | -306.85 | -26.51 | Upgrade
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| Change in Accounts Payable | -220.55 | 194.88 | 132.59 | 694.71 | -60.1 | 53.71 | Upgrade
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| Change in Income Taxes | - | 2.99 | - | - | - | -33.82 | Upgrade
|
| Change in Other Net Operating Assets | 24.37 | 37.73 | 36.37 | -124.57 | 85.96 | -36.91 | Upgrade
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| Operating Cash Flow | 260.22 | 12.64 | 274.37 | 639.84 | 166.01 | 396.42 | Upgrade
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| Operating Cash Flow Growth | 78.67% | -95.39% | -57.12% | 285.41% | -58.12% | 123.82% | Upgrade
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| Capital Expenditures | -280.15 | -211.66 | -134.5 | -61.35 | -69.2 | -70.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 1.45 | 1.65 | 0.15 | 1.5 | 2.62 | Upgrade
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| Investment in Securities | -758.25 | -10 | - | - | - | - | Upgrade
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| Other Investing Activities | -13.86 | 50.28 | -26.76 | -26.04 | 9.94 | -6.94 | Upgrade
|
| Investing Cash Flow | -1,054 | -164.38 | -158.8 | -92.04 | -57.45 | -80.62 | Upgrade
|
| Short-Term Debt Issued | - | 426.12 | 186.99 | - | 166.12 | - | Upgrade
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| Total Debt Issued | 95.72 | 426.12 | 186.99 | - | 166.12 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -340.03 | - | -107.36 | Upgrade
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| Long-Term Debt Repaid | - | -55.16 | -130.41 | -72.8 | -150 | -48.87 | Upgrade
|
| Total Debt Repaid | -45.31 | -55.16 | -130.41 | -412.83 | -150 | -156.24 | Upgrade
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| Net Debt Issued (Repaid) | 50.41 | 370.95 | 56.58 | -412.83 | 16.13 | -156.24 | Upgrade
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| Issuance of Common Stock | 965.88 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.01 | -11.01 | -11.01 | -5.5 | -5.5 | -6.64 | Upgrade
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| Other Financing Activities | -210.72 | -207.18 | -160.7 | -129.55 | -118.89 | -153.59 | Upgrade
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| Financing Cash Flow | 794.57 | 152.77 | -115.12 | -547.89 | -108.27 | -316.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 1.02 | 1.03 | 0.46 | -0.08 | 0.3 | -0.66 | Upgrade
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| Free Cash Flow | -19.93 | -199.02 | 139.87 | 578.49 | 96.81 | 326.28 | Upgrade
|
| Free Cash Flow Growth | - | - | -75.82% | 497.55% | -70.33% | 339.94% | Upgrade
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| Free Cash Flow Margin | -0.23% | -2.59% | 2.09% | 10.26% | 2.83% | 7.61% | Upgrade
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| Free Cash Flow Per Share | -0.88 | -9.04 | 6.35 | 26.28 | 4.40 | 14.82 | Upgrade
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| Cash Interest Paid | 4.2 | 0.66 | 5.35 | 129.55 | 94.33 | 130.2 | Upgrade
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| Cash Income Tax Paid | 154.25 | 127.38 | 112.34 | 114.46 | 29.92 | 69.42 | Upgrade
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| Levered Free Cash Flow | -268.98 | -408.03 | -99.87 | 389.64 | -1.91 | -77.52 | Upgrade
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| Unlevered Free Cash Flow | -162.07 | -303.28 | -18.9 | 454.66 | 57.05 | 3.92 | Upgrade
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| Change in Net Working Capital | 478.35 | 610.57 | 311.62 | -107.53 | 69.18 | 256.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.