Dynamatic Technologies Limited (DYNAMATECH.NS)

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DYNAMATECH.NS
Financials

6973.15 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Dynamatic Technologies Limited

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