Dynamic Cables Limited (DYCL.NS)
INR 1040.05
(2.1%)
INR 1040.05
(2.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.37 Million | 274.37 Million | 639.83 Million | 260.45 Million | 372.44 Million | 179.75 Million |
| Net Income | 377.71 Million | 417.53 Million | 415.06 Million | 133.84 Million | 239.49 Million | 327.08 Million |
| Depreciation & Amortization | 92.61 Million | 79.11 Million | 80.53 Million | 83.68 Million | 87.57 Million | 83.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -644.72 Million | -242.87 Million | 141.76 Million | 38.07 Million | -20.53 Million | -275.46 Million |
| Other non-cash items | 875.7 Million | 20.59 Million | 2.47 Million | 4.84 Million | 65.91 Million | 44.87 Million |
| Investing Cash Flow | -189.53 Million | -158.79 Million | -92.03 Million | -57.44 Million | -78.34 Million | -89.89 Million |
| Investments in PPE | -211.66 Million | -134.5 Million | -61.34 Million | -69.2 Million | -70.14 Million | -102.95 Million |
| Acquisitions | 1.45 Million | 1.65 Million | 147 Thousand | 1.5 Million | 2.62 Million | 3.14 Million |
| Investment purchases | -10 Million | -57.92 Million | -36.18 Million | -13.14 Million | -25.02 Million | -11.88 Million |
| Sales/Maturities of investments | 22.5 Million | 56.27 Million | 36.04 Million | 11.64 Million | 22.4 Million | 8.74 Million |
| Other Investing Activities | 8.17 Million | -24.29 Million | -30.68 Million | 11.75 Million | -8.2 Million | 13.05 Million |
| Financing Cash Flow | 359.94 Million | -115.12 Million | -547.88 Million | -202.7 Million | -294.75 Million | -89.68 Million |
| Debt repayment | -370.95 Million | -56.58 Million | -412.83 Million | -16.12 Million | -156.23 Million | -44.78 Million |
| Dividends payments | -11 Million | -11 Million | -5.5 Million | -5.5 Million | -6.63 Million | -6.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 218.94 Million | -47.53 Million | -129.55 Million | -181.07 Million | -131.88 Million | -38.27 Million |
| Accounts receivables | -500.28 Million | -467.2 Million | -322.3 Million | 224.63 Million | 18.77 Million | -613.9 Million |
| Accounts payables | 194.88 Million | 132.58 Million | 694.71 Million | -60.1 Million | 53.71 Million | - |
| Inventory | -380.04 Million | 55.37 Million | -106.08 Million | -306.84 Million | -26.51 Million | -26.84 Million |
| Other working capital | 40.71 Million | 36.37 Million | -124.56 Million | 180.39 Million | -66.51 Million | 365.27 Million |
| Cash at beginning of period | 1.25 Million | 798 Thousand | 880 Thousand | 583 Thousand | 1.23 Million | 1.06 Million |
| Cash at end of period | 299.33 Million | 1.25 Million | 798 Thousand | 880 Thousand | 582.86 Thousand | 1.23 Million |
| Capital Expenditure | -211.66 Million | -134.5 Million | -61.34 Million | -69.2 Million | -70.14 Million | -102.95 Million |
| Effect of forex changes on cash | - | - | - | - | 133.00 | - |
| Net cash flow / Change in cash | 298.08 Million | 456 Thousand | -82 Thousand | 297 Thousand | -656.18 Thousand | 169.92 Thousand |
| Free Cash Flow | -381.04 Million | 139.87 Million | 578.49 Million | 191.25 Million | 302.3 Million | 76.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.99 Million | 137.74 Million | 377.71 Million | 75.23 Million | 50.89 Million | 113.84 Million |
| Depreciation & Amortization | - | - | 92.61 Million | 24.9 Million | 21.75 Million | 19.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -644.72 Million | - | - | - |
| Other non-cash items | -115.99 Million | -137.74 Million | 875.7 Million | -75.23 Million | -50.89 Million | -113.84 Million |
| Investing Cash Flow | - | - | -189.53 Million | - | - | - |
| Investments in PPE | - | - | -211.66 Million | - | - | - |
| Acquisitions | - | - | 1.45 Million | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | - | - | 22.5 Million | - | - | - |
| Other Investing Activities | - | - | 8.17 Million | - | - | - |
| Financing Cash Flow | - | - | 359.94 Million | - | - | - |
| Debt repayment | - | - | -370.95 Million | - | - | - |
| Dividends payments | - | - | -11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 218.94 Million | - | - | - |
| Accounts receivables | - | - | -500.28 Million | - | - | - |
| Accounts payables | - | - | 194.88 Million | - | - | - |
| Inventory | - | - | -380.04 Million | - | - | - |
| Other working capital | - | - | 40.71 Million | - | - | - |
| Cash at beginning of period | - | - | 1.25 Million | 1.18 Million | -42.32 Million | 1.25 Million |
| Cash at end of period | - | - | 299.33 Million | 50.99 Million | 1.18 Million | 40.5 Million |
| Capital Expenditure | - | - | -211.66 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 298.08 Million | 49.81 Million | 43.5 Million | 39.25 Million |
| Free Cash Flow | - | - | -381.04 Million | 49.81 Million | 43.5 Million | 39.25 Million |
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