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Dynamic Cables Ltd. (IN:DYCL)
:DYCL
India Market
DYCL
Dynamic Cables Ltd.
RESEARCH TOOLSreports

Dynamic Cables Ltd. (DYCL) Cash flow

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1 Followers

Dynamic Cables Ltd. Cash Flow

IN:DYCL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DYCL's free cash flow was decreased by ₹516.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 563.20M₹ 12.64M₹ 274.37M₹ 639.84M₹ 260.45M
Investing Cash Flow
₹ -757.30M₹ -164.38M₹ -158.80M₹ -92.04M₹ -57.45M
Financing Cash Flow
₹ 193.29M₹ 152.77M₹ -115.12M₹ -547.88M₹ -202.71M
End Cash Position
₹ 1.48M₹ 2.29M₹ 1.25M₹ 798.00K₹ 880.00K
Free Cash Flow
₹ 316.99M₹ -199.02M₹ 139.87M₹ 578.49M₹ 191.25M
Currency in INR

Dynamic Cables Ltd. Cash Flow