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DYNAMATIC TECHNOLOGIES
Cashflow Statement

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DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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