Dynamic Cables Cash Flow Annual

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306.65 +7.35 (2.46%)Updated : 17 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -60.9337.105.66-41.28
Net Changein Cash -0.080.100.05-0.01
Cash Taxes Paid 20.5712.7411.2311.45
Net Income/ Starting Line 85.6850.7741.7541.51
Total Cash Dividends Paid -1.10-1.10-1.10-0.55
Changesin Working Capital -51.13-77.21-35.522.73
Cashfrom Operating Activities 56.321.2627.4463.98
Cash Interest Paid 15.2320.7216.0712.96
Cashfrom Financing Activities 19.3315.28-11.51-54.79
Issuance( Retirement)of Stock Net 96.59---
Depreciation/ Depletion 10.939.267.918.05
Other Investing Cash Flow Items Total -51.114.73-2.43-3.07
Capital Expenditures -24.62-21.17-13.45-6.13
period Type ----
Non- Cash Items 10.8318.4513.2911.69
Financing Cash Flow Items -15.23-20.72-16.07-12.96
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -75.73-16.44-15.88-9.20
*All figures in crores except per share values
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