Dynamic Cables Cash Flow Annual

BSE: 540795 | NSE: DYCL | ISIN: INE600Y01019 | Sector: Misc. Fabricated Products

455.20 -1.75 (-0.38%)Updated : 10 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-17.57	-60.93	37.10	5.66
Net Changein Cash	0.01	-0.08	0.10	0.05
Cash Taxes Paid	27.62	20.57	12.74	11.23
Net Income/ Starting Line	113.06	85.68	50.77	41.75
Total Cash Dividends Paid	-1.21	-1.10	-1.10	-1.10
Changesin Working Capital	-72.86	-51.13	-77.21	-35.52
Cashfrom Operating Activities	61.59	56.32	1.26	27.44
Cash Interest Paid	11.12	15.23	20.72	16.07
Cashfrom Financing Activities	-29.90	19.33	15.28	-11.51
Depreciation/ Depletion	11.77	10.93	9.26	7.91
Other Investing Cash Flow Items Total	25.72	-51.11	4.73	-2.43
Capital Expenditures	-57.41	-24.62	-21.17	-13.45
period Type	-	-	-	-
Non- Cash Items	9.62	10.83	18.45	13.29
Financing Cash Flow Items	-11.12	-15.23	-20.72	-16.07
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-31.68	-75.73	-16.44	-15.88
Issuance( Retirement)of Stock Net	-	96.59	-	-

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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