Dynamic Cables Ltd
NSE: DYCL BSE: 540795
₹292.50
(2.11%)
Tue, 03 Mar 2026, 01:30 pm
Market Cap14.23B
PE Ratio16.91
Dividend0.09
Producer Manufacturing
Electrical Products
24.5KDynamic Cables Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.36M | -16.43M | -21.19M | -19.85M | -20.36M | -21.78M | -83.27M | -88.01M | -83.69M | -80.53M | -79.12M | -92.62M | -109.29M |
| Accumulated depreciation, total | — | — | — | — | -158.42M | -178.05M | -256.01M | -341.39M | -419.14M | -498.72M | -575.33M | -664.57M | -761.86M |
| Cash from operating activities | -22.34M | 18.30M | 50.60M | -487.56M | 127.62M | -315.39M | 65.67M | 258.94M | 58.79M | 524.23M | 129.54M | -169.38M | 435.01M |
| Funds from operations | 23.94M | 32.62M | 45.32M | 89.50M | 99.29M | 110.16M | 341.14M | 283.69M | 115.16M | 382.47M | 372.42M | 475.35M | 740.56M |
| Net income (cash flow) | 5.20M | 15.71M | 25.38M | 67.97M | 80.02M | 74.29M | 212.32M | 182.27M | 98.45M | 309.00M | 310.13M | 377.71M | 648.21M |
| Depreciation & amortization (cash flow) | 17.36M | 16.43M | 21.19M | 19.85M | 20.36M | 21.78M | 83.27M | 88.01M | 83.69M | 80.53M | 79.12M | 92.62M | 109.29M |
| Depreciation/depletion | 17.36M | 16.43M | 21.19M | 19.85M | 20.36M | 21.78M | 82.07M | 87.14M | 83.12M | 80.17M | 78.89M | 92.46M | 108.01M |
| Amortization | — | — | — | — | — | 0 | 1.20M | 862.00K | 563.00K | 367.00K | 230.00K | 156.00K | 1.28M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -138.00K | -5.17M | -12.04M | -30.12M | -43.52M | -25.34M | -69.21M | -42.54M | -102.38M | -113.13M | -124.24M | -124.93M | -225.57M |
| Changes in working capital | -46.28M | -14.32M | 5.28M | -577.06M | 28.33M | -425.55M | -275.47M | -24.75M | -56.36M | 141.76M | -242.88M | -644.73M | -305.55M |
| Cash from investing activities | -13.08M | -12.60M | -11.84M | -35.36M | -136.02M | -322.01M | -103.65M | -96.73M | -69.12M | -105.98M | -174.66M | -212.04M | -761.17M |
| Capital expenditures | -23.72M | -13.96M | -11.63M | -31.31M | -108.28M | -306.35M | -102.96M | -70.14M | -69.20M | -61.35M | -134.50M | -211.66M | -333.76M |
| Capital expenditures - fixed assets | -23.72M | -13.96M | -11.63M | -31.31M | -108.28M | -306.35M | -102.96M | -70.14M | -69.20M | -61.35M | -134.50M | -211.66M | -246.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.54M |
| Cash from financing activities | 59.76M | 21.35M | 69.17M | 433.51M | 28.32M | 617.93M | 38.15M | -162.87M | 10.62M | -418.33M | 45.58M | 359.95M | 345.56M |
| Free cash flow | -46.06M | 4.34M | 38.96M | -518.87M | 19.34M | -621.75M | -37.28M | 188.80M | -10.41M | 462.88M | -4.96M | -381.04M | 188.80M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800