Dynamatic Technologies Ltd
NSE:DYNAMATECH
Dynamatic Technologies Ltd
NSE:DYNAMATECH
Price:
9 659
INR
1.71%
Market Closed
Market Cap:
₹65.6B
Cash Flow Statement
Cash Flow Statement
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(185)
|
250
|
503
|
552
|
933
|
1 356
|
1 022
|
551
|
543
|
|
| Depreciation & Amortization |
1 255
|
768
|
763
|
704
|
652
|
664
|
696
|
693
|
718
|
|
| Other Non-Cash Items |
835
|
652
|
752
|
727
|
178
|
(390)
|
54
|
489
|
442
|
|
| Cash Taxes Paid |
109
|
139
|
88
|
81
|
90
|
69
|
64
|
166
|
173
|
|
| Cash Interest Paid |
893
|
479
|
487
|
545
|
542
|
593
|
583
|
486
|
489
|
|
| Change in Working Capital |
(736)
|
(597)
|
(812)
|
(673)
|
(323)
|
(656)
|
(566)
|
(290)
|
(679)
|
|
| Cash from Operating Activities |
1 169
N/A
|
1 073
-8%
|
1 205
+12%
|
1 310
+9%
|
1 440
+10%
|
973
-32%
|
1 206
+24%
|
1 443
+20%
|
1 025
-29%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(296)
|
(581)
|
(892)
|
(849)
|
(794)
|
(749)
|
(642)
|
(666)
|
(800)
|
|
| Other Items |
856
|
674
|
11
|
20
|
14
|
1 211
|
1 213
|
(5)
|
(11)
|
|
| Cash from Investing Activities |
559
N/A
|
94
-83%
|
(882)
N/A
|
(830)
+6%
|
(780)
+6%
|
462
N/A
|
571
+24%
|
(670)
N/A
|
(811)
-21%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 129
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 446)
|
(891)
|
(110)
|
158
|
(811)
|
(1 637)
|
(1 197)
|
(430)
|
155
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(19)
|
(19)
|
(48)
|
(81)
|
(68)
|
(48)
|
(14)
|
|
| Other |
(310)
|
(479)
|
(487)
|
(545)
|
(542)
|
(593)
|
(583)
|
(486)
|
(489)
|
|
| Cash from Financing Activities |
(1 756)
N/A
|
(1 370)
+22%
|
(616)
+55%
|
723
N/A
|
(271)
N/A
|
(2 311)
-752%
|
(1 847)
+20%
|
(964)
+48%
|
(348)
+64%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
48
|
(5)
|
(7)
|
3
|
1
|
5
|
29
|
14
|
32
|
|
| Net Change in Cash |
20
N/A
|
(208)
N/A
|
(300)
-44%
|
1 206
N/A
|
389
-68%
|
(870)
N/A
|
(42)
+95%
|
(177)
-325%
|
(102)
+43%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
873
N/A
|
493
-44%
|
313
-36%
|
461
+47%
|
646
+40%
|
225
-65%
|
564
+151%
|
778
+38%
|
225
-71%
|
|
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