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Dynamic Cables Ltd. (DYCL) Financial Statements
Dynamic Cables Ltd. Financial Overview
Dynamic Cables Ltd.'s market cap is currently $15.41B. The company's EPS TTM is $19.34; its P/E ratio is 16.45; and it has a dividend yield of 0.16%. Dynamic Cables Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.98B | $ 10.25B | $ 7.68B | $ 6.69B | $ 5.64B |
| Gross Profit | $ 1.76B | $ 1.93B | $ 1.07B | $ 1.15B | $ 992.31M |
| Operating Income | $ 1.18B | $ 1.54B | $ 680.18M | $ 556.95M | $ 524.71M |
| EBITDA | $ 1.30B | $ 1.05B | $ 767.88M | $ 626.20M | $ 599.64M |
| Net Income | $ 844.37M | $ 648.21M | $ 377.71M | $ 310.13M | $ 309.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 588.34M | $ 760.36M | $ 12.58M | $ 1.25M | $ 798.00K |
| Total Assets | $ 6.83B | $ 5.89B | $ 4.99B | $ 4.03B | $ 3.50B |
| Total Debt | $ 430.92M | $ 588.67M | $ 1.19B | $ 823.83M | $ 767.68M |
| Net Debt | $ 148.78M | $ 269.93M | $ 1.19B | $ 822.58M | $ 766.88M |
| Total Liabilities | $ 2.25B | $ 2.15B | $ 2.85B | $ 2.26B | $ 2.02B |
| Stockholders' Equity | $ 4.57B | $ 3.74B | $ 2.14B | $ 1.77B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.54M | $ 316.99M | $ -199.02M | $ 139.87M | $ 578.49M |
| Operating Cash Flow | $ 543.55M | $ 563.20M | $ 12.64M | $ 274.37M | $ 639.84M |
| Investing Cash Flow | $ -355.70M | $ -757.30M | $ -164.38M | $ -158.80M | $ -92.04M |
| Financing Cash Flow | $ -187.79M | $ 193.29M | $ 152.77M | $ -115.12M | $ -547.88M |
Currency in INR