Dynamatic Technologies Limited (NSE:DYNAMATECH)
India · Delayed Price · Currency is INR 8,550.00
-61.50 (-0.71%)
At close: Feb 6, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 337 | 430.4 | 1,218 | 427.9 | 154.7 | -218.7 |
Depreciation & Amortization | 614.5 | 589.3 | 633.7 | 687.1 | 764.6 | 757.5 |
Other Amortization | 103.6 | 103.6 | 29.9 | 20.7 | 10.4 | 20.9 |
Loss (Gain) From Sale of Assets | -1.3 | 4 | -670.5 | -3 | -2 | -0.3 |
Asset Writedown & Restructuring Costs | - | - | -42.8 | - | - | - |
Loss (Gain) From Sale of Investments | 1.3 | 0.6 | 11.5 | 20.4 | 29.5 | 26.9 |
Other Operating Activities | 476.2 | 438.8 | 380.6 | 749.1 | 740.8 | 755.7 |
Change in Accounts Receivable | -405.4 | 161 | -321.6 | -473.5 | -139.9 | 364 |
Change in Inventory | -613.5 | -335.4 | -7.5 | -385.8 | -152.5 | 248.3 |
Change in Accounts Payable | 414.3 | 382.6 | -387.3 | 51.9 | 137.4 | -702.7 |
Change in Other Net Operating Assets | 98.3 | -331.6 | 129.3 | 215.2 | -303.8 | 94.5 |
Operating Cash Flow | 1,025 | 1,443 | 973.4 | 1,310 | 1,073 | 1,213 |
Operating Cash Flow Growth | -15.02% | 48.27% | -25.70% | 22.05% | -11.55% | -46.26% |
Capital Expenditures | -799.9 | -665.5 | -748.8 | -849.2 | -580.5 | -197.2 |
Sale of Property, Plant & Equipment | 3.9 | - | 1,071 | - | - | - |
Investment in Securities | -29.2 | -22.1 | 124.5 | -5.5 | 1 | - |
Other Investing Activities | 14.3 | 17.3 | 15.1 | 25.1 | 673.3 | 76.3 |
Investing Cash Flow | -810.9 | -670.3 | 461.8 | -829.6 | 93.8 | -120.9 |
Short-Term Debt Issued | - | - | - | 885.4 | 145.8 | - |
Long-Term Debt Issued | - | 289.1 | 1,641 | 477 | - | 393.2 |
Total Debt Issued | 755.1 | 289.1 | 1,641 | 1,362 | 145.8 | 393.2 |
Short-Term Debt Repaid | - | -12.6 | -173.1 | - | - | -696.4 |
Long-Term Debt Repaid | - | -706.4 | -3,105 | -1,204 | -1,037 | -375.6 |
Total Debt Repaid | -600.2 | -719 | -3,278 | -1,204 | -1,037 | -1,072 |
Net Debt Issued (Repaid) | 154.9 | -429.9 | -1,637 | 158 | -891 | -678.8 |
Issuance of Common Stock | - | - | - | 1,129 | - | - |
Common Dividends Paid | -13.6 | -47.5 | -81.1 | -19 | - | -0.2 |
Other Financing Activities | -489.1 | -486.3 | -592.6 | -545.1 | -479.1 | -641.9 |
Financing Cash Flow | -347.8 | -963.7 | -2,311 | 723 | -1,370 | -1,321 |
Foreign Exchange Rate Adjustments | 31.9 | 13.5 | 5.3 | 2.7 | -4.9 | 48.7 |
Net Cash Flow | -101.8 | -177.2 | -870 | 1,206 | -207.9 | -179.7 |
Free Cash Flow | 225.1 | 777.8 | 224.6 | 460.8 | 492.8 | 1,016 |
Free Cash Flow Growth | -60.07% | 246.31% | -51.26% | -6.49% | -51.51% | -39.41% |
Free Cash Flow Margin | 1.54% | 5.54% | 1.57% | 3.50% | 3.93% | 9.09% |
Free Cash Flow Per Share | 33.15 | 114.53 | 33.07 | 72.51 | 77.71 | 160.25 |
Cash Interest Paid | 489.1 | 486.3 | 592.6 | 545.1 | 479.1 | 641.9 |
Cash Income Tax Paid | 172.5 | 166.4 | 69.3 | 80.7 | 138.6 | 47.7 |
Levered Free Cash Flow | -437.78 | -46.44 | 146.81 | -333.36 | 550.6 | -666.98 |
Unlevered Free Cash Flow | -91.34 | 295.5 | 489.13 | 28.95 | 877.66 | -235.73 |
Change in Working Capital | -506.3 | -123.4 | -587.1 | -592.2 | -458.8 | 4.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.