D P Wires

Strong Sell

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE864X01013
NSEID: DPWIRES
BSEID: 543962

INR

203.80

3.95 (1.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 7.33 k

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Cash Flow

D P Wires Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of D P Wires

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

48.76

3687.67

-3,639.00

-98.68%

Adjustment

5.42

7028.72

-7,023.00

-99.92%

Changes In working Capital

-15.96

-7689.76

7,674.00

99.79%

Cash Flow after changes in Working Capital

38.22

3026.63

-2,988.00

-98.74%

Cash Flow from Operating Activities

23.56

2933.19

-2,910.00

-99.20%

Cash Flow from Investing Activities

-4.49

-4280.26

4,276.00

99.90%

Cash Flow from Financing Activities

-5.68

1354.36

-1,359.00

-100.42%

Net Cash Inflow / Outflow

13.39

7.29

6.00

83.68%

Opening Cash & Cash Equivalents

30.85

6.44

24.00

379.04%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

44.24

13.73

31.00

222.21%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -48.27% vs 916.52% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

23.56

45.54

-48.27%