Home > Cashflow Statement > DYNEMIC PRODUCTS

DYNEMIC PRODUCTS
Cashflow Statement

DYNEMIC PRODUCTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DYNEMIC PRODUCTS
Please provide your vote to see the results

DYNEMIC PRODUCTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹27 Cr₹20 Cr₹3.11 Cr₹-3.71 Cr₹23 Cr
Adjustment ₹24 Cr₹26 Cr₹29 Cr₹30 Cr₹17 Cr
Changes In working Capital ₹-16 Cr₹-16 Cr₹-1.83 Cr₹-1.46 Cr₹3.40 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹31 Cr₹30 Cr₹25 Cr₹44 Cr
Cash Flow from Operating Activities ₹34 Cr₹30 Cr₹30 Cr₹25 Cr₹40 Cr
Cash Flow from Investing Activities ₹-1.14 Cr₹-5.74 Cr₹-0.63 Cr₹-0.79 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-24 Cr₹-30 Cr₹-26 Cr₹12 Cr
Net Cash Inflow / Outflow ₹0.61 Cr₹0.31 Cr₹-0.80 Cr₹-2.25 Cr₹-3.00 Cr
Opening Cash & Cash Equivalents ₹0.51 Cr₹0.19 Cr₹0.73 Cr₹0.37 Cr₹0.82 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 --₹0.26 Cr₹2.61 Cr₹2.55 Cr
Closing Cash & Cash Equivalent ₹1.12 Cr₹0.51 Cr₹0.19 Cr₹0.73 Cr₹0.37 Cr

Compare Cashflow Statement of peers of DYNEMIC PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNEMIC PRODUCTS ₹274.1 Cr -3.5% 0.2% -28.6% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,402.4 Cr 2.5% -14.1% -6% Stock Analytics
KIRI INDUSTRIES ₹3,260.4 Cr -6% -10.1% -8.7% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,814.6 Cr -1.6% 8.6% 43.9% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,551.8 Cr 1.7% -10.3% -4.5% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,146.5 Cr 10.6% -4.1% -15.7% Stock Analytics


DYNEMIC PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNEMIC PRODUCTS

-3.5%

0.2%

-28.6%

SENSEX

8.8%

10.9%

-4%


You may also like the below Video Courses