Dynamatic Technologies Limited (BOM: 505242)
India
· Delayed Price · Currency is INR 7,019.80
+54.35 (0.78%)
At close: Nov 14, 2024
Dynamatic Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 917.7 | 1,218 | 427.9 | 154.7 | -218.7 | 390.6 | Upgrade
|
| Depreciation & Amortization | 666.3 | 633.7 | 687.1 | 764.6 | 757.5 | 777.6 | Upgrade
|
| Other Amortization | 29.9 | 29.9 | 20.7 | 10.4 | 20.9 | 26.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -668 | -670.5 | -3 | -2 | -0.3 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | -42.8 | -42.8 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7.1 | 11.5 | 20.4 | 29.5 | 26.9 | 16.4 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 9.2 | Upgrade
|
| Other Operating Activities | 797.7 | 380.6 | 749.1 | 740.8 | 755.7 | 810.5 | Upgrade
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| Change in Accounts Receivable | -98.3 | -321.6 | -473.5 | -139.9 | 364 | 47.4 | Upgrade
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| Change in Inventory | -7.5 | -7.5 | -385.8 | -152.5 | 248.3 | 179.3 | Upgrade
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| Change in Accounts Payable | 277.1 | -387.3 | 51.9 | 137.4 | -702.7 | -52.5 | Upgrade
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| Change in Other Net Operating Assets | -673 | 129.3 | 215.2 | -303.8 | 94.5 | 196.6 | Upgrade
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| Operating Cash Flow | 1,206 | 973.4 | 1,310 | 1,073 | 1,213 | 2,258 | Upgrade
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| Operating Cash Flow Growth | -16.25% | -25.69% | 22.05% | -11.55% | -46.26% | 82.40% | Upgrade
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| Capital Expenditures | -642.4 | -748.8 | -849.2 | -580.5 | -197.2 | -580.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1,071 | 1,071 | - | - | - | - | Upgrade
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| Investment in Securities | 127.2 | 124.5 | -5.5 | 1 | - | 37.8 | Upgrade
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| Other Investing Activities | 14.9 | 15.1 | 25.1 | 673.3 | 76.3 | 25.1 | Upgrade
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| Investing Cash Flow | 570.7 | 461.8 | -829.6 | 93.8 | -120.9 | -517.6 | Upgrade
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| Short-Term Debt Issued | - | - | 885.4 | 145.8 | - | 33 | Upgrade
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| Long-Term Debt Issued | - | 1,641 | 477 | - | 393.2 | - | Upgrade
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| Total Debt Issued | 946.8 | 1,641 | 1,362 | 145.8 | 393.2 | 33 | Upgrade
|
| Short-Term Debt Repaid | - | -173.1 | - | - | -696.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,105 | -1,204 | -1,037 | -375.6 | -964.8 | Upgrade
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| Total Debt Repaid | -2,144 | -3,278 | -1,204 | -1,037 | -1,072 | -964.8 | Upgrade
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| Net Debt Issued (Repaid) | -1,197 | -1,637 | 158 | -891 | -678.8 | -931.8 | Upgrade
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| Issuance of Common Stock | - | - | 1,129 | - | - | - | Upgrade
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| Common Dividends Paid | -67.6 | -81.1 | -19 | - | -0.2 | - | Upgrade
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| Other Financing Activities | -583.1 | -592.6 | -545.1 | -479.1 | -641.9 | -619.6 | Upgrade
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| Financing Cash Flow | -1,847 | -2,311 | 723 | -1,370 | -1,321 | -1,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.8 | 5.3 | 2.7 | -4.9 | 48.7 | - | Upgrade
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| Net Cash Flow | -41.7 | -870 | 1,206 | -207.9 | -179.7 | 188.8 | Upgrade
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| Free Cash Flow | 563.8 | 224.6 | 460.8 | 492.8 | 1,016 | 1,677 | Upgrade
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| Free Cash Flow Growth | -12.76% | -51.26% | -6.49% | -51.51% | -39.41% | 80.22% | Upgrade
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| Free Cash Flow Margin | 4.01% | 1.57% | 3.50% | 3.93% | 9.09% | 13.64% | Upgrade
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| Free Cash Flow Per Share | 83.02 | 33.07 | 72.51 | 77.71 | 160.25 | 264.50 | Upgrade
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| Cash Interest Paid | 592.6 | 592.6 | 545.1 | 479.1 | 641.9 | 619.6 | Upgrade
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| Cash Income Tax Paid | 69.3 | 69.3 | 80.7 | 138.6 | 47.7 | 41.5 | Upgrade
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| Levered Free Cash Flow | 277.38 | 150.13 | -333.36 | 550.6 | -666.98 | 1,300 | Upgrade
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| Unlevered Free Cash Flow | 616.88 | 489.13 | 28.95 | 877.66 | -235.73 | 1,796 | Upgrade
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| Change in Net Working Capital | -64.2 | 22.8 | 525.9 | -105.6 | 1,289 | -867.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.