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Dynamic Cables Cash Flow Annual

BSE: 540795 | NSE: DYCL | ISIN: INE600Y01019 | Sector: Misc. Fabricated Products
417.00 -2.60 (-0.62%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 41.7541.5113.3823.82
Depreciation/ Depletion 7.918.058.378.80
Non- Cash Items 13.2911.693.4816.44
Changesin Working Capital -35.522.730.82-9.42
Cashfrom Operating Activities 27.4463.9826.0539.64
Capital Expenditures -13.45-6.13-6.92-7.01
Other Investing Cash Flow Items Total -2.43-3.071.18-1.05
Cashfrom Investing Activities -15.88-9.20-5.74-8.06
Financing Cash Flow Items -16.07-12.96-11.89-15.36
Total Cash Dividends Paid -1.10-0.55-0.55-0.66
Issuance( Retirement)of Debt Net 5.66-41.28-7.83-15.62
Cashfrom Financing Activities -11.51-54.79-20.27-31.65
Net Changein Cash 0.05-0.010.03-0.07
Cash Interest Paid 16.0712.9611.8915.36
Cash Taxes Paid 11.2311.452.996.94
*All figures in crores except per share values
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