Dynamatic Technologies Limited (BOM:505242)
India · Delayed Price · Currency is INR 11,205
+379 (3.50%)
At close: Aug 14, 2026
Dynamatic Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 324.1 | 430.4 | 1,218 | 427.9 | 154.7 |
Depreciation & Amortization | 766.2 | 589.3 | 633.7 | 687.1 | 764.6 |
Other Amortization | - | 103.6 | 29.9 | 20.7 | 10.4 |
Loss (Gain) From Sale of Assets | 6.4 | 4 | -670.5 | -3 | -2 |
Asset Writedown & Restructuring Costs | - | - | -42.8 | - | - |
Loss (Gain) From Sale of Investments | 27.8 | 0.6 | 11.5 | 20.4 | 29.5 |
Other Operating Activities | 782.3 | 438.8 | 380.6 | 749.1 | 740.8 |
Change in Accounts Receivable | -303.9 | 161 | -321.6 | -473.5 | -139.9 |
Change in Inventory | -580.2 | -335.4 | -7.5 | -385.8 | -152.5 |
Change in Accounts Payable | 276.9 | 382.6 | -387.3 | 51.9 | 137.4 |
Change in Other Net Operating Assets | -346.2 | -331.6 | 129.3 | 215.2 | -303.8 |
Operating Cash Flow | 953.4 | 1,443 | 973.4 | 1,310 | 1,073 |
Operating Cash Flow Growth | -33.94% | 48.27% | -25.70% | 22.05% | -11.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -659.8 | -665.5 | -748.8 | -849.2 | -580.5 |
Sale of Property, Plant & Equipment | 5.2 | - | 1,071 | - | - |
Investment in Securities | -25.4 | -22.1 | 124.5 | -5.5 | 1 |
Other Investing Activities | 11.3 | 17.3 | 15.1 | 25.1 | 673.3 |
Investing Cash Flow | -668.7 | -670.3 | 461.8 | -829.6 | 93.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 885.4 | 145.8 |
Long-Term Debt Issued | 1,359 | 289.1 | 1,641 | 477 | - |
Total Debt Issued | 1,359 | 289.1 | 1,641 | 1,362 | 145.8 |
Short-Term Debt Repaid | -143.7 | -12.6 | -173.1 | - | - |
Long-Term Debt Repaid | -818.2 | -706.4 | -3,105 | -1,204 | -1,037 |
Total Debt Repaid | -961.9 | -719 | -3,278 | -1,204 | -1,037 |
Net Debt Issued (Repaid) | 396.8 | -429.9 | -1,637 | 158 | -891 |
Issuance of Common Stock | - | - | - | 1,129 | - |
Common Dividends Paid | -34 | -47.5 | -81.1 | -19 | - |
Other Financing Activities | -503 | -486.3 | -592.6 | -545.1 | -479.1 |
Financing Cash Flow | -140.2 | -963.7 | -2,311 | 723 | -1,370 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 49.6 | 13.5 | 5.3 | 2.7 | -4.9 |
Net Cash Flow | 194.1 | -177.2 | -870 | 1,206 | -207.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 293.6 | 777.8 | 224.6 | 460.8 | 492.8 |
Free Cash Flow Growth | -62.25% | 246.31% | -51.26% | -6.49% | -51.51% |
Free Cash Flow Margin | 1.81% | 5.54% | 1.57% | 3.50% | 3.93% |
Free Cash Flow Per Share | 43.24 | 114.53 | 33.07 | 72.51 | 77.71 |
Levered Free Cash Flow | -56.19 | -46.44 | 146.81 | -333.36 | 550.6 |
Unlevered Free Cash Flow | 306.38 | 295.5 | 489.13 | 28.95 | 877.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 503 | 486.3 | 592.6 | 545.1 | 479.1 |
Cash Income Tax Paid | 92.5 | 166.4 | 69.3 | 80.7 | 138.6 |
Change in Working Capital | -953.4 | -123.4 | -587.1 | -592.2 | -458.8 |