Dynamic
DYCL.NSDynamic Cables Limited Price (DYCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,014,000
(0)%Cash Flow Statement
Dynamic Cables LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.72M
+0% |
21.36M
+218% |
36.17M
+69% |
99.78M
+176% |
121.21M
+21% |
113.72M
-6% |
327.08M
+188% |
239.49M
-27% |
133.85M
-44% |
415.07M
+210% |
417.54M
+1% |
377.71M
-10% |
|||||||
| Depreciation And Amortiz... | 17.36M | 16.43M | 21.19M | 19.85M | 20.36M | 21.78M | 83.27M | 87.57M | 83.69M | 80.54M | 79.12M | 92.62M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -67,202,000.00 | -44,891,000.00 | -142,564,000.00 | -117,084,000.00 | -112,328,859.00 | -136,656,632.00 | -613,904,994.00 | 18.78M | 224.63M | -322,302,000.00 | -467,209,000.00 | -500,285,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -220,352,000.00 | 34.62M | -89,301,419.00 | 0.00 | 53.71M | -60,102,000.00 | 694.71M | 132.59M | 194.88M | |||||||
| Inventory | -70,457,000.00 | 9.03M | -81,139,000.00 | -197,646,000.00 | 102.58M | -106,356,030.00 | -26,842,993.00 | -26,511,707.00 | -306,847,000.00 | -106,081,000.00 | 55.37M | -380,043,000.00 | |||||||
| Other Working Capital | 21.85M | -23,347,000.00 | 86.50M | -378,280,000.00 | -84,190,000.00 | -323,820,211.62 | 365.28M | -66,515,368.00 | 180.40M | -124,568,000.00 | 36.37M | 40.72M | |||||||
| Other Non-Cash Items | 60.85M | 54.22M | 35.01M | 65.82M | 49.55M | 69.36M | 44.88M | 65.92M | 4.84M | 2.48M | 20.60M | 187.04M | |||||||
| Net Cash Provided By Op... | 36.32M
+0% |
77.69M
+114% |
97.72M
+26% |
-390,478,000.00
-500% |
209.50M
-154% |
-225,314,534.56
-208% |
179.76M
-180% |
372.45M
+107% |
260.45M
-30% |
639.84M
+146% |
274.37M
-57% |
12.64M
-95% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,717,000.00 | -13,958,000.00 | -11,635,000.00 | -31,310,000.00 | -108,249,000.00 | -306,354,673.49 | -102,956,053.00 | -70,142,875.00 | -69,202,000.00 | -61,348,000.00 | -134,500,000.00 | -211,663,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 3.59M | 48.91k | 2.68M | 3.15M | 2.62M | 1.50M | 147.00k | 1.65M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -5,510,569.00 | -52,694,230.00 | -11,889,091.00 | -25,029,000.00 | -13,145,000.00 | -36,189,000.00 | -57,920,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.74M | 22.41M | 11.65M | 36.04M | 56.27M | 0.00 | |||||||
| Other Investing Activities | 4.70M | 6.55M | 6.28M | 3.86M | -12,512,000.00 | -27,950,523.40 | 13.06M | -8,206,630.00 | 11.76M | -30,689,000.00 | -24,297,000.00 | 47.28M | |||||||
| Net Cash Used For Inv... | -8,223,000.00
+0% |
-7,408,000.00
-10% |
-5,355,000.00
-28% |
-27,447,000.00
+413% |
-120,761,000.00
+340% |
-334,305,196.89
+177% |
-89,898,174.00
-73% |
-78,349,505.00
-13% |
-57,447,000.00
-27% |
-92,037,000.00
+60% |
-158,797,000.00
+73% |
-164,380,000.00
+4% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 59.76M | 11.35M | 69.17M | 433.51M | -34,859,605.00 | 393.57M | 44.78M | -156,236,000.00 | 16.13M | -412,830,000.00 | 56.58M | 370.95M | |||||||
| Common Stock Issued | 0.00 | 10.00M | 0.00 | 0.00 | 63.18M | 224.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,634,761.00 | -6,635,000.00 | -5,504,000.00 | -5,504,000.00 | -11,007,000.00 | -11,007,000.00 | |||||||
| Other Financing Activities | -63,511,000.00 | -54,577,000.00 | -53,613,000.00 | -104,988,000.00 | -91,628,395.00 | 146.58M | -125,246,992.00 | -131,882,954.00 | -213,332,000.00 | 0.00 | -160,695,000.00 | -207,175,000.00 | |||||||
| Net Cash Used/Provide... | -3,752,000.00
+0% |
-43,227,000.00
+1,052% |
15.55M
-136% |
328.52M
+2,012% |
-63,308,000.00
-119% |
540.14M
-953% |
-89,689,749.00
-117% |
-294,753,954.00
+229% |
-202,709,000.00
-31% |
-547,884,000.00
+170% |
-115,120,000.00
-79% |
152.77M
-233% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 24.34M | 27.06M | 107.92M | -89,406,000.00 | 25.43M | -19,475,048.00 | 169.93k | -656,189.00 | 297.00k | -82,000.00 | 456.00k | 1.03M | |||||||
| Cash At Beginning Of Per... | 47.89M | 72.23M | 99.28M | 207.21M | 117.80M | 20.54M | 1.07M | 1.24M | 583.00k | 880.00k | 798.00k | 1.25M | |||||||
| Cash At End Of Period | 72.23M | 99.28M | 207.21M | 117.80M | 143.23M | 1.07M | 1.24M | 582.87k | 880.00k | 798.00k | 1.25M | 2.29M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 36.32M | 77.69M | 97.72M | -390,478,000.00 | 209.50M | -225,314,534.56 | 179.76M | 372.45M | 260.45M | 639.84M | 274.37M | 12.64M | |||||||
| Capital Expenditure | -23,717,000.00 | -13,958,000.00 | -11,635,000.00 | -31,310,000.00 | -108,249,000.00 | -306,354,673.49 | -102,956,053.00 | -70,142,875.00 | -69,202,000.00 | -61,348,000.00 | -134,500,000.00 | -211,663,000.00 | |||||||
| Free Cash Flow | 12.60M
+0% |
63.73M
+406% |
86.09M
+35% |
-421,788,000.00
-590% |
101.26M
-124% |
-531,669,208.05
-625% |
76.80M
-114% |
302.30M
+294% |
191.25M
-37% |
578.49M
+202% |
139.87M
-76% |
-199,022,000.00
-242% |
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