DYNAMIC CABLES LIMITED
Cash Flow ยท INE600Y01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 61.59,
"period": "Mar 2026",
"change": "+9.36%"
},
{
"value": 56.32,
"period": "Mar 2025",
"change": "+4369.84%"
},
{
"value": 1.26,
"period": "Mar 2024",
"change": "-95.41%"
},
{
"value": 27.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -31.68,
"period": "Mar 2026",
"change": "+58.17%"
},
{
"value": -75.73,
"period": "Mar 2025",
"change": "-360.64%"
},
{
"value": -16.44,
"period": "Mar 2024",
"change": "-3.53%"
},
{
"value": -15.88,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -29.9,
"period": "Mar 2026",
"change": "-254.68%"
},
{
"value": 19.33,
"period": "Mar 2025",
"change": "+26.51%"
},
{
"value": 15.28,
"period": "Mar 2024",
"change": "+232.75%"
},
{
"value": -11.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 113.06,
"period": "Mar 2026"
},
{
"value": 85.68,
"period": "Mar 2025"
},
{
"value": 50.77,
"period": "Mar 2024"
},
{
"value": 41.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 134.45,
"period": "Mar 2026"
},
{
"value": 107.45,
"period": "Mar 2025"
},
{
"value": 78.47,
"period": "Mar 2024"
},
{
"value": 62.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -70.23,
"period": "Mar 2026"
},
{
"value": -21.89,
"period": "Mar 2025"
},
{
"value": -85.96,
"period": "Mar 2024"
},
{
"value": -42.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 24.99,
"period": "Mar 2026"
},
{
"value": -8.66,
"period": "Mar 2025"
},
{
"value": 21.49,
"period": "Mar 2024"
},
{
"value": 18.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -45.24,
"period": "Mar 2026"
},
{
"value": -30.56,
"period": "Mar 2025"
},
{
"value": -64.47,
"period": "Mar 2024"
},
{
"value": -24.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 61.59,
"period": "Mar 2026"
},
{
"value": 56.32,
"period": "Mar 2025"
},
{
"value": 1.26,
"period": "Mar 2024"
},
{
"value": 27.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -31.68,
"period": "Mar 2026"
},
{
"value": -75.73,
"period": "Mar 2025"
},
{
"value": -16.44,
"period": "Mar 2024"
},
{
"value": -15.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -29.9,
"period": "Mar 2026"
},
{
"value": 19.33,
"period": "Mar 2025"
},
{
"value": 15.28,
"period": "Mar 2024"
},
{
"value": -11.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": -0.08,
"period": "Mar 2025"
},
{
"value": 0.1,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 0.13,
"period": "Mar 2024"
},
{
"value": 0.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.23,
"period": "Mar 2024"
},
{
"value": 0.13,
"period": "Mar 2023"
}
]
}
]
}