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DYNAMATIC TECHNOLOGIES
Cashflow Statement

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DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,320.9 Cr 3.5% 3% 43.8% Stock Analytics
ELGI EQUIPMENTS ₹18,767.3 Cr -1.2% -4.9% 7.7% Stock Analytics
KSB ₹16,264.8 Cr -2.4% 17.8% 14.3% Stock Analytics
KIRLOSKAR BROTHERS ₹14,888.0 Cr -8.7% 15.5% -20.5% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,053.4 Cr -0.9% 15.3% 14.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹12,009.4 Cr -5.5% 15.6% 27.9% Stock Analytics


DYNAMATIC TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNAMATIC TECHNOLOGIES

3.5%

3%

43.8%

SENSEX

2%

5.3%

-6.5%


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