Dynamic Cables cash flow

Latest FY26

Cash from operations: ₹61.6cr+9.4% on FY25
Capital spending: ₹57.4cr+133.2% on FY25
Free cash flow: ₹4.2cr−86.8% on FY25
Cash from financing: −₹29.9cr₹19.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	11.8	10.9	9.3	0.0
	—	11.1	15.2	21.0	21.2
	—	0.0	0.0	−2.5	0.0
	—	0.1	−1.3	0.0	0.0
	—	0.6	−0.1	−0.0	0.0
Changes in working capital
	—	−23.1	−23.0	−38.0	5.5
	—	−52.5	—	—	—
	—	−52.5	18.5	−50.0	−46.7
	—	0.0	0.0	1.1	1.2
	—	−0.8	−0.1	0.0	0.0
	—	6.2	−17.3	1.0	−2.5
	—	21.6	—	—	—
	—	21.6	−15.7	19.5	13.3
	—	0.9	2.3	0.6	0.6
	—	0.7	3.1	−0.1	−0.2
	—	1.1	0.0	0.7	4.1
	—	0.0	0.9	0.0	−0.0
	—	0.2	—	—	—
	—	0.2	0.3	0.3	0.0
	—	0.6	0.5	0.5	0.4
	—	−46.6	—	—	—
Cash from operating activities
	125	113	85.7	50.8	41.8
	—	−21.7	−5.8	−36.8	−3.1
	—	91.4	79.9	14.0	38.7
	—	−3.9	−2.4	0.0	0.0
	—	−0.4	−0.0	0.0	0.0
	—	1.3	−0.6	0.0	0.0
	—	27.6	20.6	12.7	11.2
	—	61.6	—	—	—
	—	61.6	56.3	1.3	27.4
Cash from investing activities
	—	57.4	24.6	21.2	13.5
	—	0.2	0.1	0.1	0.2
	—	3.9	2.4	2.5	1.6
	—	21.6	−53.6	2.1	−4.2
	—	−31.7	—	—	—
	—	−31.7	−75.7	−16.4	−15.9
Cash from financing activities
	—	0.0	96.6	0.0	0.0
	—	0.6	0.0	42.6	0.0
	—	18.2	60.9	5.5	−5.7
	—	11.1	15.2	20.7	16.1
	—	1.2	1.1	1.1	1.1
	—	−29.9	—	—	—
	—	−29.9	19.3	15.3	−11.5
	—	0.0	−0.1	0.1	0.0
	—	0.0	−0.1	0.1	0.0
	—	—	—	0.2	0.1
Reference items
	146	130	105	77.3	62.8
	10.7%	10.8%	10.3%	10.1%	9.4%
	4.2	4.2	31.7	−19.9	14.0
	—	−24.5	−44.7	−3.7	—
	₹0.86	₹0.86	₹6.54	−₹4.11	₹2.89
	405.99×	—	—	—	—
	—	0.73×	0.87×	0.03×	0.88×
	—	27.6	20.6	12.7	11.2
	—	11.1	15.2	20.7	16.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

DYCL₹350.00

Dynamic Cables Limited

· Capital Goods & Defence

₹ CrorePeersPARACABLES QUADFUTURE UNIVCABLES PLAZACABLEMcap ₹1,696 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.0	9.3	10.9	11.8	—
+ Finance Costs	21.2	21.0	15.2	11.1	—
+ Interest Income	0.0	-2.5	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-1.3	0.1	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	-0.1	0.6	—
Changes in Working Capital
+ Inventories	5.5	-38.0	-23.0	-23.1	—
+ Trade Receivables	—	—	—	-52.5	—
+ Trade Receivables — Current	-46.7	-50.0	18.5	-52.5	—
+ Other Financial Assets — Current	1.2	1.1	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	-0.1	-0.8	—
+ Other Current Assets	-2.5	1.0	-17.3	6.2	—
+ Trade Payables	—	—	—	21.6	—
+ Trade Payables — Current	13.3	19.5	-15.7	21.6	—
+ Other Financial Liabilities — Current	0.6	0.6	2.3	0.9	—
+ Other Financial Liabilities — Non-current	-0.2	-0.1	3.1	0.7	—
+ Other Current Liabilities	4.1	0.7	0.0	1.1	—
+ Other Non-current Liabilities	-0.0	0.0	0.9	0.0	—
+ Provisions	—	—	—	0.2	—
+ Provisions — Current	0.0	0.3	0.3	0.2	—
+ Provisions — Non-current	0.4	0.5	0.5	0.6	—
Total Working Capital Changes	—	—	—	-46.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	41.8	50.8	85.7	113.1	125.5
+ Total Adjustments (incl. Working Capital)	-3.1	-36.8	-5.8	-21.7	—
Cash from Operations (pre-tax)	38.7	14.0	79.9	91.4	—
+ Interest Received — Operating	0.0	0.0	-2.4	-3.9	—
+ Interest Paid — Operating	0.0	0.0	-0.0	-0.4	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.6	1.3	—
+ Income Taxes Paid	11.2	12.7	20.6	27.6	—
Cash from Operating — before Extraordinary Items	—	—	—	61.6	—
Cash from Operating Activities	27.4	1.3	56.3	61.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.5	21.2	24.6	57.4	—
+ Disp of Fixed Assets	0.2	0.1	0.1	0.2	—
+ Interest Received — Investing	1.6	2.5	2.4	3.9	—
+ Other Inflows / (Outflows) — Investing	-4.2	2.1	-53.6	21.6	—
Cash from Investing — before Extraordinary Items	—	—	—	-31.7	—
Cash from Investing Activities	-15.9	-16.4	-75.7	-31.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	96.6	0.0	—
+ Proceeds from Borrowings	0.0	42.6	0.0	0.6	—
+ Repayment of Borrowings	-5.7	5.5	60.9	18.2	—
+ Interest Paid	16.1	20.7	15.2	11.1	—
+ Dividends Paid	1.1	1.1	1.1	1.2	—
Cash from Financing — before Extraordinary Items	—	—	—	-29.9	—
Cash from Financing Activities	-11.5	15.3	19.3	-29.9	—
Net Changes in Cash (pre-FX)	0.0	0.1	-0.1	0.0	—
Net Changes in Cash	0.0	0.1	-0.1	0.0	—
Closing Cash	0.1	0.2	—	—	—
Reference Items
EBITDA	62.8	77.3	105.4	129.6	146.1
EBITDA Margin %	9.39	10.06	10.28	10.82	10.69
Free Cash Flow (CFO − Capex)	14.0	-19.9	31.7	4.2	4.2
Free Cash Flow to Equity	—	-3.7	-44.7	-24.5	—
Free Cash Flow per Basic Share	2.89	-4.11	6.54	0.86	0.86
Price to Free Cash Flow	—	—	—	—	405.99
Cash Flow to Net Income	0.88	0.03	0.87	0.73	—
Cash Paid for Taxes	11.2	12.7	20.6	27.6	—
Cash Paid for Interest	16.1	20.7	15.2	11.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.