DYNAMATIC TECHNOLOGIES
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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 | ₹4,834.0 Cr | -0.8% | 3.5% | 2.2% | Stock Analytics | |
ELGI EQUIPMENTS | ₹17,464.9 Cr | 3.5% | 4% | -23.2% | Stock Analytics | |
KSB | ₹15,342.4 Cr | 7.7% | 5.1% | -15.1% | Stock Analytics | |
INGERSOLLRAND (INDIA) | ₹13,117.0 Cr | 2.7% | 7% | -7% | Stock Analytics | |
SHAKTI PUMPS (INDIA) | ₹11,360.6 Cr | -0.7% | -7.1% | 36.1% | Stock Analytics | |
KIRLOSKAR PNEUMATIC COMPANY | ₹9,105.4 Cr | -0.5% | 5.9% | 5.3% | Stock Analytics |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNAMATIC TECHNOLOGIES | -0.8% |
3.5% |
2.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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