DYCLCables - Electricals
Dynamic Cables Ltd — Cash Flow Statement
₹240.90
-4.32%
Dynamic Cables Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.70 Cr | -19.90 Cr | 13.99 Cr | 57.85 Cr | — |
| Issuance Of Capital Stock | 96.59 Cr | — | — | — | — |
| Capital Expenditure | -24.62 Cr | -21.17 Cr | -13.45 Cr | -6.13 Cr | — |
| End Cash Position | 0.15 Cr | 0.23 Cr | 0.13 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.13 Cr | 0.08 Cr | 0.09 Cr | — |
| Changes In Cash | -0.08 Cr | 0.10 Cr | 0.05 Cr | -83000.00 | — |
| Financing Cash Flow | 19.33 Cr | 15.28 Cr | -11.51 Cr | -54.79 Cr | — |
| Interest Paid Cff | -15.23 Cr | -20.72 Cr | -16.07 Cr | -12.96 Cr | — |
| Cash Dividends Paid | -1.10 Cr | -1.10 Cr | -1.10 Cr | -0.55 Cr | — |
| Net Preferred Stock Issuance | 96.59 Cr | — | — | — | — |
| Preferred Stock Issuance | 96.59 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -60.93 Cr | 37.10 Cr | 5.66 Cr | -41.28 Cr | — |
| Net Short Term Debt Issuance | -59.14 Cr | 42.61 Cr | 18.70 Cr | -34.00 Cr | — |
| Net Long Term Debt Issuance | -1.79 Cr | -5.52 Cr | -13.04 Cr | -7.28 Cr | — |
| Change In Working Capital | -30.56 Cr | -64.47 Cr | -24.29 Cr | 14.18 Cr | — |
| Change In Other Current Liabilities | 6.26 Cr | 1.21 Cr | 4.54 Cr | -5.09 Cr | — |
| Change In Other Current Assets | -17.33 Cr | 2.07 Cr | -1.29 Cr | -7.46 Cr | — |
| Change In Payable | -15.73 Cr | 19.79 Cr | 13.26 Cr | 69.47 Cr | — |
| Change In Inventory | -23.03 Cr | -38.00 Cr | 5.54 Cr | -10.61 Cr | — |
| Change In Receivables | 18.47 Cr | -50.03 Cr | -46.72 Cr | -32.23 Cr | — |
| Other Non Cash Items | 12.77 Cr | 18.06 Cr | 13.92 Cr | 11.01 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 0.68 Cr | -0.49 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 10.93 Cr | 9.26 Cr | 7.91 Cr | 8.05 Cr | — |
| Amortization Cash Flow | 0.13 Cr | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Depreciation | 10.80 Cr | 9.25 Cr | 7.89 Cr | 8.02 Cr | — |
| Pension And Employee Benefit Expense | -0.37 Cr | -0.15 Cr | -0.14 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -1.33 Cr | -0.03 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.10 Cr | -0.18 Cr | -0.07 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.09 Cr | -0.15 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 85.68 Cr | 50.77 Cr | 41.75 Cr | 41.51 Cr | — |
| Investing Cash Flow | -75.73 Cr | -16.44 Cr | -15.88 Cr | -9.20 Cr | — |
| Net Other Investing Changes | -8.75 Cr | 0.26 Cr | 1.53 Cr | -4.00 Cr | — |
| Interest Received Cfi | 2.41 Cr | 2.52 Cr | 1.59 Cr | 1.39 Cr | — |
| Net Investment Purchase And Sale | -43.83 Cr | 1.25 Cr | -5.79 Cr | -3.62 Cr | — |
| Net PPE Purchase And Sale | -24.55 Cr | -21.02 Cr | -13.29 Cr | -6.12 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.14 Cr | 0.17 Cr | 0.01 Cr | — |
| Purchase Of PPE | -24.62 Cr | -21.17 Cr | -13.45 Cr | -6.13 Cr | — |
| Operating Cash Flow | 56.32 Cr | 1.26 Cr | 27.44 Cr | 63.98 Cr | — |
| Taxes Refund Paid | -20.57 Cr | -12.74 Cr | -11.23 Cr | -11.45 Cr | — |
| Common Stock Dividend Paid | — | -1.10 Cr | -1.10 Cr | -0.55 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.