DYNAMATIC TECHNOLOGIES
|
DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹55 Cr | ₹25 Cr | ₹-16 Cr | ₹14 Cr | ₹49 Cr |
Adjustment | ₹143 Cr | ₹142 Cr | ₹142 Cr | ₹179 Cr | ₹133 Cr |
Changes In working Capital | ₹-59 Cr | ₹-46 Cr | ₹0.41 Cr | ₹37 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹139 Cr | ₹121 Cr | ₹126 Cr | ₹230 Cr | ₹149 Cr |
Cash Flow from Operating Activities | ₹131 Cr | ₹107 Cr | ₹121 Cr | ₹226 Cr | ₹124 Cr |
Cash Flow from Investing Activities | ₹-83 Cr | ₹9.38 Cr | ₹-12 Cr | ₹-52 Cr | ₹2.95 Cr |
Cash Flow from Financing Activities | ₹72 Cr | ₹-137 Cr | ₹-132 Cr | ₹-155 Cr | ₹-128 Cr |
Net Cash Inflow / Outflow | ₹120 Cr | ₹-20 Cr | ₹-23 Cr | ₹19 Cr | ₹-1.54 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹38 Cr | ₹56 Cr | ₹37 Cr | ₹40 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 | ₹0.27 Cr | ₹-0.49 Cr | ₹4.87 Cr | - | ₹-1.24 Cr |
Closing Cash & Cash Equivalent | ₹138 Cr | ₹17 Cr | ₹38 Cr | ₹56 Cr | ₹37 Cr |
Compare Cashflow Statement of peers of DYNAMATIC TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMATIC TECHNOLOGIES | ₹5,644.7 Cr | 1.8% | -8.8% | 153.8% | Stock Analytics | |
ELGI EQUIPMENTS | ₹19,760.9 Cr | -7.7% | -8.1% | 24.9% | Stock Analytics | |
KSB | ₹16,222.9 Cr | 0.6% | -6.2% | 79.8% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,413.3 Cr | 1.8% | 2.2% | 50.9% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹4,818.2 Cr | NA | NA | NA | Stock Analytics | |
WPIL | ₹3,540.5 Cr | 4.3% | -3.7% | 30.6% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | 1.8% |
-8.8% |
153.8% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses