DYNAMATIC TECHNOLOGIES
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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 | ₹5,257.1 Cr | -4.6% | -4.5% | 149.5% | Stock Analytics | |
ELGI EQUIPMENTS | ₹20,431.1 Cr | -2.1% | -1.4% | 43.4% | Stock Analytics | |
KSB | ₹16,043.8 Cr | -0% | 17% | 95.9% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹13,944.4 Cr | 9.5% | 17.3% | 52.8% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹7,179.8 Cr | -3.7% | 62.1% | 83.2% | Stock Analytics | |
WPIL | ₹3,513.5 Cr | -5.5% | 0.7% | 27.4% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | -4.6% |
-4.5% |
149.5% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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