DYNAMATIC TECHNOLOGIES
|
DYNAMATIC TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹55 Cr | ₹136 Cr | ₹55 Cr | ₹25 Cr |
| Adjustment | ₹150 Cr | ₹118 Cr | ₹27 Cr | ₹143 Cr | ₹142 Cr |
| Changes In working Capital | ₹-95 Cr | ₹-12 Cr | ₹-59 Cr | ₹-59 Cr | ₹-46 Cr |
| Cash Flow after changes in Working Capital | ₹105 Cr | ₹161 Cr | ₹104 Cr | ₹139 Cr | ₹121 Cr |
| Cash Flow from Operating Activities | ₹95 Cr | ₹144 Cr | ₹97 Cr | ₹131 Cr | ₹107 Cr |
| Cash Flow from Investing Activities | ₹-67 Cr | ₹-67 Cr | ₹46 Cr | ₹-83 Cr | ₹9.38 Cr |
| Cash Flow from Financing Activities | ₹-14 Cr | ₹-96 Cr | ₹-231 Cr | ₹72 Cr | ₹-137 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹-19 Cr | ₹-88 Cr | ₹120 Cr | ₹-20 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹51 Cr | ₹138 Cr | ₹17 Cr | ₹38 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 | ₹4.96 Cr | ₹1.35 Cr | ₹0.53 Cr | ₹0.27 Cr | ₹-0.49 Cr |
| Closing Cash & Cash Equivalent | ₹53 Cr | ₹33 Cr | ₹51 Cr | ₹138 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of DYNAMATIC TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DYNAMATIC TECHNOLOGIES | ₹7,925.0 Cr | 1.3% | 8.8% | 85.1% | Stock Analytics | |
| ELGI EQUIPMENTS | ₹19,924.1 Cr | 1.8% | 8.1% | 29.9% | Stock Analytics | |
| INGERSOLLRAND (INDIA) | ₹15,129.1 Cr | 4.5% | 11% | 28.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹14,965.0 Cr | -0.8% | 1.4% | -5.8% | Stock Analytics | |
| KSB | ₹14,416.5 Cr | 3.9% | -3.5% | -4.2% | Stock Analytics | |
| KIRLOSKAR PNEUMATIC COMPANY | ₹9,618.5 Cr | 1.4% | 1.2% | 16% | Stock Analytics | |
DYNAMATIC TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNAMATIC TECHNOLOGIES | 1.3% |
8.8% |
85.1% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
You may also like the below Video Courses