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DYNEMIC PRODUCTS
Cashflow Statement

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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 ₹286.2 Cr -0.4% -0.9% -26.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹8,450.9 Cr 1.4% -13.2% -15.4% Stock Analytics
KIRI INDUSTRIES ₹3,191.9 Cr 4.5% -12.2% -17.2% Stock Analytics
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,751.7 Cr 17.1% 6.9% 22.5% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,510.1 Cr -9.5% -12.6% -14.7% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,043.9 Cr -3.9% -16% -19.9% Stock Analytics


DYNEMIC PRODUCTS Share Price vs Sensex

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

-0.4%

-0.9%

-26.5%

SENSEX

-0.6%

-0.5%

-13.2%


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