DYCL — Dynamic Cables Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.88bn
- IN₹15.06bn
- IN₹7.68bn
- 71
- 18
- 77
- 58
Annual cashflow statement for Dynamic Cables, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 238 | 134 | 415 | 418 | 508 |
| Depreciation | |||||
| Non-Cash Items | 164 | 34.8 | 117 | 133 | 184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.2 | 8.16 | 27.3 | -355 | -772 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 396 | 260 | 640 | 274 | 12.6 |
| Capital Expenditures | -70.1 | -69.2 | -61.3 | -135 | -212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | 11.8 | -30.7 | -24.3 | 47.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.6 | -57.4 | -92 | -159 | -164 |
| Financing Cash Flow Items | -154 | -119 | -130 | -161 | -207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | -203 | -548 | -115 | 153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.656 | 0.297 | -0.082 | 0.456 | 1.03 |