DYNAMATIC TECHNOLOGIES
|
DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹55 Cr | ₹136 Cr | ₹55 Cr | ₹25 Cr | ₹-16 Cr |
Adjustment | ₹118 Cr | ₹27 Cr | ₹143 Cr | ₹142 Cr | ₹142 Cr |
Changes In working Capital | ₹-12 Cr | ₹-59 Cr | ₹-59 Cr | ₹-46 Cr | ₹0.41 Cr |
Cash Flow after changes in Working Capital | ₹161 Cr | ₹104 Cr | ₹139 Cr | ₹121 Cr | ₹126 Cr |
Cash Flow from Operating Activities | ₹144 Cr | ₹97 Cr | ₹131 Cr | ₹107 Cr | ₹121 Cr |
Cash Flow from Investing Activities | ₹-67 Cr | ₹46 Cr | ₹-83 Cr | ₹9.38 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-96 Cr | ₹-231 Cr | ₹72 Cr | ₹-137 Cr | ₹-132 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹-88 Cr | ₹120 Cr | ₹-20 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹51 Cr | ₹138 Cr | ₹17 Cr | ₹38 Cr | ₹56 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 | ₹1.35 Cr | ₹0.53 Cr | ₹0.27 Cr | ₹-0.49 Cr | ₹4.87 Cr |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹51 Cr | ₹138 Cr | ₹17 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of DYNAMATIC TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMATIC TECHNOLOGIES | ₹4,827.8 Cr | 1% | 8.4% | -3.6% | Stock Analytics | |
ELGI EQUIPMENTS | ₹15,951.6 Cr | 1.9% | 0.8% | -32.6% | Stock Analytics | |
KSB | ₹14,597.5 Cr | -3.5% | 4% | -3.6% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,616.8 Cr | 1.9% | 5.7% | -3.5% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹10,694.3 Cr | -1.5% | 2.3% | 30.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,018.6 Cr | -1.1% | -5% | -1.1% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | 1% |
8.4% |
-3.6% |
SENSEX | -0.3% |
0.1% |
-1% |
You may also like the below Video Courses