DYNEMIC PRODUCTS
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DYNEMIC PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-3.71 Cr | ₹23 Cr | ₹38 Cr | ₹32 Cr | ₹25 Cr |
Adjustment | ₹30 Cr | ₹17 Cr | ₹4.13 Cr | ₹2.39 Cr | ₹3.80 Cr |
Changes In working Capital | ₹-1.46 Cr | ₹3.40 Cr | ₹16 Cr | ₹-18 Cr | ₹-7.26 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹44 Cr | ₹58 Cr | ₹17 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹40 Cr | ₹48 Cr | ₹6.64 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-0.79 Cr | ₹-55 Cr | ₹-99 Cr | ₹-72 Cr | ₹-18 Cr |
Cash Flow from Financing Activities | ₹-26 Cr | ₹12 Cr | ₹49 Cr | ₹64 Cr | ₹3.11 Cr |
Net Cash Inflow / Outflow | ₹-2.25 Cr | ₹-3.00 Cr | ₹-1.30 Cr | ₹-1.12 Cr | ₹-1.28 Cr |
Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹0.82 Cr | ₹1.02 Cr | ₹0.26 Cr | ₹0.47 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 | ₹2.61 Cr | ₹2.55 Cr | ₹1.10 Cr | ₹1.88 Cr | ₹1.07 Cr |
Closing Cash & Cash Equivalent | ₹0.73 Cr | ₹0.37 Cr | ₹0.82 Cr | ₹1.02 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of DYNEMIC PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DYNEMIC PRODUCTS | ₹351.4 Cr | -6.1% | -15% | 7.3% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹4,382.1 Cr | 4.5% | 1.5% | 53.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,297.5 Cr | 5.5% | 5.1% | 41.1% | Stock Analytics | |
KIRI INDUSTRIES | ₹1,881.1 Cr | -1% | -23.3% | 10.2% | Stock Analytics | |
BODAL CHEMICALS | ₹987.8 Cr | -1.6% | -5.5% | 33.2% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹814.0 Cr | -0.7% | -24.2% | 17% | Stock Analytics |
DYNEMIC PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNEMIC PRODUCTS | -6.1% |
-15% |
7.3% |
SENSEX | -2.4% |
-1% |
21.3% |
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