DYNAMATIC TECHNOLOGIES
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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 | ₹4,895.8 Cr | 6.5% | 9.2% | -7.9% | Stock Analytics | |
ELGI EQUIPMENTS | ₹15,862.9 Cr | 7.7% | -1.1% | -31.4% | Stock Analytics | |
KSB | ₹14,953.5 Cr | 1.7% | 7.3% | -4.7% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹12,537.7 Cr | 2.9% | 5.3% | -6.3% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹10,803.5 Cr | -1.2% | 1.1% | 21.2% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹8,146.5 Cr | -0.4% | -0.9% | -5.6% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | 6.5% |
9.2% |
-7.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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