Dynamatic Technologies Limited
NSE:DYNAMATECH.NS
7588.7 (INR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,218.1 | 552.2 | 250.3 | -163 | 137.5 | 491.3 | 73.1 | 326.6 | 208.9 | 499.2 | 258 | 123 | 352.1 | 303.284 | 158.345 | 38.834 | 330,240.091 | 252.294 | 221.624 | 158.093 |
| Afschrijvingen & Amortisatie
| 663.6 | 704.2 | 768.2 | 878.4 | 999.1 | 504.5 | 564.4 | 571 | 563 | 526.1 | 528.7 | 472.4 | 434 | 258.316 | 261.853 | 254.025 | 131,611.357 | 99.581 | 90.494 | 75.86 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -587.1 | -592.2 | -458.8 | 4.1 | 6.7 | -325.5 | -412.4 | -204.9 | -931 | -74.9 | 270.1 | 959.2 | -335.7 | -299.028 | 107.47 | -479.225 | -89,870.639 | -30.004 | -11.272 | -69.118 |
| Vorderingen
| -319.9 | -473.5 | -139.9 | 364 | 47.4 | -518.3 | -272.7 | -143.7 | -97.7 | -115.8 | 439.6 | 954.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -7.5 | -385.8 | -152.5 | 248.3 | 179.3 | 1.6 | -407.1 | -12.9 | -289.7 | 8.4 | -254.6 | -111 | -128.1 | -174.424 | 6.311 | -190.512 | -31,602.143 | -34.978 | -38.863 | -67.096 |
| Crediteuren
| -387.3 | 51.9 | 137.4 | -702.7 | -52.5 | 168.7 | 173.8 | 37.8 | -339.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 127.6 | 215.2 | -303.8 | 94.5 | -167.5 | 22.5 | -5.3 | -192 | -641.3 | -83.3 | 524.7 | 1,070.2 | -207.6 | -124.604 | 101.159 | -288.713 | -58,268.496 | 4.974 | 27.591 | -2.022 |
| Overige Niet-Contante Posten
| 1,143.2 | 645.8 | 513.6 | 542.6 | 789.8 | 567.5 | 655.2 | 552.9 | 583.4 | 210 | 683.9 | 834.6 | 2,157.6 | 241.898 | 185.509 | 51.396 | 539.876 | -16.454 | 1.971 | 42.038 |
| Kasstroom uit Operationele Activiteiten
| 395.9 | 1,310 | 1,073.3 | 1,262.1 | 1,933.1 | 1,237.8 | 880.3 | 1,245.6 | 424.3 | 1,160.4 | 1,740.7 | 2,389.2 | 2,608 | 504.47 | 713.177 | -134.97 | 372,520.685 | 305.416 | 302.816 | 206.873 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -748.8 | -849.2 | -580.5 | -784.2 | -580.5 | -307.1 | -669.8 | -1,044.1 | -553.7 | -246.6 | -380.2 | -625 | -1,395.3 | -1,042.809 | -220.416 | -730.195 | -452,101.766 | -447.828 | -95.345 | -279.311 |
| Netto Overnames
| 1,071 | 0 | 649.5 | 0 | 0 | 78.1 | 70.2 | 0.8 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | -666.935 | -363,672.681 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5.5 | -650.5 | 0 | 0 | -80.8 | -21 | -6 | -0.9 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 11,749.045 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 124.5 | 0 | 1 | 44.1 | 37.8 | 2.7 | 0.9 | 0 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0.1 | 0.001 | 0.001 |
| Overige Investeringsactiviteiten
| 1,071 | 25.1 | 674.3 | 32.2 | 25.1 | 336.6 | 91.3 | -104.8 | 74.5 | 729.7 | 236.9 | 32.8 | -1,655.4 | -6.826 | 24.103 | 125.255 | 354.571 | 6.779 | -93.21 | 15.104 |
| Kasstroom uit Investeringsactiviteiten
| 446.7 | -829.6 | 93.8 | -707.9 | -517.6 | 29.5 | -598.6 | -1,154.9 | -479.2 | 483.1 | -143.3 | -592.2 | -3,050.8 | -1,049.635 | -196.313 | -1,271.875 | -803,655.831 | -440.949 | -188.554 | -264.207 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,291.5 | -738.2 | -520.7 | -91.8 | -554.6 | -523.3 | -258.1 | -3,850 | -2,396.7 | -1,957.8 | -3,067.8 | -884.7 | 0 | -567.046 | -347.331 | -276.072 | -150,192.564 | -10 | -74.946 | -0.024 |
| Uitgifte van Gewone Aandelen
| 0 | 1,129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 2,289.1 | 819.1 | 87.5 | 125 | 0 | 0 | 0 | 736.577 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -390.9 | 0 | 0 | 0 | 0 | 0 | 0 | -86.4 | -500 | -59.5 | -660.7 | 0 | 0 | 0 | 973.139 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -81.1 | -19 | 0 | -0.2 | 0 | -16 | -0.4 | -0.6 | -0.4 | -0.3 | -0.3 | -12.8 | 0 | -47.036 | -45.473 | -23.98 | -36,851.7 | -14.741 | -21.094 | -25.444 |
| Overige Financieringsactiviteiten
| -765.7 | 742 | -849.4 | -641.9 | -672.1 | -743.4 | -220.5 | 3,825.1 | 95.2 | 266.3 | 1,273.1 | -7.7 | 520.1 | 1,086.877 | -144.081 | -8.999 | 845,459.178 | 153.533 | -14.635 | 95.206 |
| Kasstroom uit Financieringsactiviteiten
| -1,717.9 | 723 | -1,370.1 | -733.9 | -1,226.7 | -1,282.7 | -479 | -25.5 | -99.2 | -1,372.7 | -1,767 | -1,440.9 | 520.1 | 472.795 | -536.885 | 1,400.665 | 658,414.914 | 128.792 | -110.675 | 69.739 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.3 | 2.7 | -4.9 | 48.7 | 0 | -12.4 | -23 | -44.9 | 20.1 | 85.7 | 5.1 | -7.4 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -764.4 | 1,206.1 | -207.9 | -179.7 | 188.8 | -27.8 | -220.3 | 20.3 | -134 | 356.5 | -164.5 | 348.7 | 87.4 | -72.37 | -20.021 | -6.18 | 227,279.768 | -6.74 | 3.586 | 12.405 |
| Kaspositie aan het Einde van de Periode
| 614.1 | 1,378.3 | 172.2 | 380.1 | 559.8 | 371 | 398.8 | 619.1 | 598.8 | 732.8 | 376.3 | 540.8 | 192.1 | 155.3 | 227.67 | 247.691 | 253,870.753 | 26.591 | 33.331 | 29.745 |