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 | ₹7,100.8 Cr | 1.6% | -1.3% | 39.7% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹18,312.6 Cr | -1.8% | -5.3% | 6% | Stock Analytics | |
| KSB | ₹15,085.7 Cr | -4.4% | -8% | -1.2% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,567.6 Cr | -3.4% | -9.2% | -16% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹13,713.0 Cr | -4.8% | -5% | 3.4% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹9,715.9 Cr | -13.2% | -21.5% | 2.1% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNAMATIC TECHNOLOGIES | 1.6% |
-1.3% |
39.7% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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