DYNAMATIC TECHNOLOGIES
|
DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹136 Cr | ₹55 Cr | ₹25 Cr | ₹-16 Cr | ₹14 Cr |
Adjustment | ₹27 Cr | ₹143 Cr | ₹142 Cr | ₹142 Cr | ₹179 Cr |
Changes In working Capital | ₹-59 Cr | ₹-59 Cr | ₹-46 Cr | ₹0.41 Cr | ₹37 Cr |
Cash Flow after changes in Working Capital | ₹104 Cr | ₹139 Cr | ₹121 Cr | ₹126 Cr | ₹230 Cr |
Cash Flow from Operating Activities | ₹97 Cr | ₹131 Cr | ₹107 Cr | ₹121 Cr | ₹226 Cr |
Cash Flow from Investing Activities | ₹46 Cr | ₹-83 Cr | ₹9.38 Cr | ₹-12 Cr | ₹-52 Cr |
Cash Flow from Financing Activities | ₹-231 Cr | ₹72 Cr | ₹-137 Cr | ₹-132 Cr | ₹-155 Cr |
Net Cash Inflow / Outflow | ₹-88 Cr | ₹120 Cr | ₹-20 Cr | ₹-23 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹138 Cr | ₹17 Cr | ₹38 Cr | ₹56 Cr | ₹37 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 | ₹0.53 Cr | ₹0.27 Cr | ₹-0.49 Cr | ₹4.87 Cr | - |
Closing Cash & Cash Equivalent | ₹51 Cr | ₹138 Cr | ₹17 Cr | ₹38 Cr | ₹56 Cr |
Compare Cashflow Statement of peers of DYNAMATIC TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNAMATIC TECHNOLOGIES | ₹4,786.9 Cr | 1% | 1.7% | -3.4% | Stock Analytics | |
ELGI EQUIPMENTS | ₹16,587.0 Cr | -2.3% | 10.8% | -24.3% | Stock Analytics | |
KSB | ₹14,504.4 Cr | 0.8% | 4.4% | -10.5% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹11,815.3 Cr | -2.5% | -7.2% | -15.6% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹11,465.7 Cr | -2.5% | 13.2% | 122.3% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,380.5 Cr | -2.3% | 5.9% | -3.8% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | 1% |
1.7% |
-3.4% |
SENSEX | -0.4% |
0.2% |
5.9% |
You may also like the below Video Courses