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DYNAMATIC TECHNOLOGIES
Cashflow Statement

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DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7,274.1 Cr 4.7% -2.7% 50.5% Stock Analytics
ELGI EQUIPMENTS ₹19,017.7 Cr 0.1% 15.4% 14.5% Stock Analytics
KSB ₹15,143.2 Cr 5.5% 1.6% -0.4% Stock Analytics
KIRLOSKAR BROTHERS ₹14,668.0 Cr 5.3% 13% -5.1% Stock Analytics
INGERSOLLRAND (INDIA) ₹14,198.8 Cr 13.3% 1.1% 12.4% Stock Analytics
KIRLOSKAR PNEUMATIC COMPANY ₹11,899.0 Cr 1.7% 6.9% 18.8% Stock Analytics


DYNAMATIC TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNAMATIC TECHNOLOGIES

4.7%

-2.7%

50.5%

SENSEX

4.3%

2.6%

-6.4%


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