DYNAMATIC TECHNOLOGIES
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DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹55 Cr | ₹136 Cr | ₹55 Cr | ₹25 Cr |
| Adjustment | ₹150 Cr | ₹118 Cr | ₹27 Cr | ₹143 Cr | ₹142 Cr |
| Changes In working Capital | ₹-95 Cr | ₹-12 Cr | ₹-59 Cr | ₹-59 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹105 Cr | ₹161 Cr | ₹104 Cr | ₹139 Cr | ₹121 Cr |
| Cash Flow from Operating Activities | ₹95 Cr | ₹144 Cr | ₹97 Cr | ₹131 Cr | ₹107 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹-67 Cr | ₹46 Cr | ₹-83 Cr | ₹9.38 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹-96 Cr | ₹-231 Cr | ₹72 Cr | ₹-137 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹-19 Cr | ₹-88 Cr | ₹120 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹51 Cr | ₹138 Cr | ₹17 Cr | ₹38 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹4.96 Cr | ₹1.35 Cr | ₹0.53 Cr | ₹0.27 Cr | ₹-0.49 Cr |
| Closing Cash & Cash Equivalent | ₹53 Cr | ₹33 Cr | ₹51 Cr | ₹138 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of DYNAMATIC TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DYNAMATIC TECHNOLOGIES | ₹7,927.5 Cr | -2.9% | 2.4% | 75.4% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹20,342.4 Cr | 2.3% | 8.9% | 33.2% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹15,314.4 Cr | 0.4% | 11.6% | 27.6% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,774.0 Cr | -2.1% | -5.1% | -4.8% | Stock Analytics | |
| KSB | ₹14,138.1 Cr | 0.9% | 3.1% | -1.3% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹9,882.2 Cr | 6.5% | 4.5% | 20% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNAMATIC TECHNOLOGIES | -2.9% |
2.4% |
75.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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