Dynamatic Technologies Limited (NSE:DYNAMATECH)
India flag India · Delayed Price · Currency is INR
6,805.00
-49.00 (-0.71%)
Jun 2, 2025, 3:29 PM IST

Dynamatic Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
430.41,218427.9154.7-218.7
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Depreciation & Amortization
692.9633.7687.1764.6757.5
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Other Amortization
-29.920.710.420.9
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Loss (Gain) From Sale of Assets
4-670.5-3-2-0.3
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Asset Writedown & Restructuring Costs
--42.8---
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Loss (Gain) From Sale of Investments
0.611.520.429.526.9
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Other Operating Activities
438.8380.6749.1740.8755.7
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Change in Accounts Receivable
161-321.6-473.5-139.9364
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Change in Inventory
-335.4-7.5-385.8-152.5248.3
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Change in Accounts Payable
382.6-387.351.9137.4-702.7
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Change in Other Net Operating Assets
-331.6129.3215.2-303.894.5
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Operating Cash Flow
1,443973.41,3101,0731,213
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Operating Cash Flow Growth
48.27%-25.70%22.05%-11.55%-46.26%
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Capital Expenditures
-665.5-748.8-849.2-580.5-197.2
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Sale of Property, Plant & Equipment
-1,071---
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Investment in Securities
-22.1124.5-5.51-
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Other Investing Activities
17.315.125.1673.376.3
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Investing Cash Flow
-670.3461.8-829.693.8-120.9
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Short-Term Debt Issued
--885.4145.8-
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Long-Term Debt Issued
289.11,641477-393.2
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Total Debt Issued
289.11,6411,362145.8393.2
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Short-Term Debt Repaid
-12.6-173.1---696.4
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Long-Term Debt Repaid
-706.4-3,105-1,204-1,037-375.6
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Total Debt Repaid
-719-3,278-1,204-1,037-1,072
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Net Debt Issued (Repaid)
-429.9-1,637158-891-678.8
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Issuance of Common Stock
--1,129--
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Common Dividends Paid
-47.5-81.1-19--0.2
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Other Financing Activities
-486.3-592.6-545.1-479.1-641.9
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Financing Cash Flow
-963.7-2,311723-1,370-1,321
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Foreign Exchange Rate Adjustments
13.55.32.7-4.948.7
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Net Cash Flow
-177.2-8701,206-207.9-179.7
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Free Cash Flow
777.8224.6460.8492.81,016
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Free Cash Flow Growth
246.31%-51.26%-6.49%-51.51%-39.41%
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Free Cash Flow Margin
5.54%1.57%3.50%3.93%9.09%
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Free Cash Flow Per Share
114.5633.0772.5177.71160.25
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Cash Interest Paid
486.3592.6545.1479.1641.9
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Cash Income Tax Paid
166.469.380.7138.647.7
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Levered Free Cash Flow
68.84150.13-333.36550.6-666.98
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Unlevered Free Cash Flow
423.34489.1328.95877.66-235.73
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Change in Net Working Capital
160.522.8525.9-105.61,289
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.