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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 ₹5,257.1 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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