Dynemic Products Limited
NSE:DYNPRO.NS
299.25 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 204.758 | 36.176 | -37.14 | 232.749 | 382.942 | 321.572 | 254.286 | 269.689 | 206.799 | 115.572 | 94.483 | 159.434 | 67.839 | 53.553 | 57.028 | 49.596 | 0 | 19.156 | 25.979 | 24.715 |
| Depreciation & Amortization
| 164.302 | 166.84 | 167.485 | 112.708 | 34.372 | 34.072 | 33.524 | 33.24 | 31.717 | 30.655 | 29.696 | 18.126 | 17.516 | 16.349 | 14.983 | 14.492 | 9.633 | 5.082 | 4.959 | 4.607 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -175.375 | -18.318 | -14.619 | 33.949 | 159.937 | -179.779 | -72.579 | -117.578 | -49.887 | -26.001 | -130.345 | -55.838 | -23.547 | -74.661 | -17.455 | -76.396 | 17.3 | -16.877 | -16.891 | -19.959 |
| Accounts Receivables
| -91.699 | -53.769 | -37.027 | -55.055 | -96.238 | 96.312 | -99.068 | -44.783 | -22.175 | -41.402 | -18.165 | -61.74 | 0.697 | 0 | 0 | 0 | 0 | 0 | 1.328 | -20.527 |
| Inventory
| -163.976 | -6.9 | -130.883 | -158.879 | 2.455 | -92.516 | -1.904 | -48.812 | -21.034 | 35.71 | -69.073 | -2.367 | -18.035 | -72.749 | -3.577 | -10.304 | 5.334 | -17.986 | 2.783 | -11.856 |
| Accounts Payables
| 0 | 32.617 | 103.273 | 271.331 | 163.235 | 25.662 | -5.957 | 21.473 | -11.163 | -39.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.002 | 12.423 |
| Other Working Capital
| 80.3 | 9.734 | 50.018 | -23.448 | 90.485 | -209.237 | 34.35 | -45.456 | 4.485 | 19.289 | -43.107 | 8.268 | -6.209 | -1.912 | -13.878 | -66.092 | 11.966 | 1.109 | 0 | 0 |
| Other Non Cash Items
| 90.628 | 118.039 | 131.958 | 17.453 | -95.803 | -109.476 | -82.918 | -83.428 | -70.43 | -19.308 | 13.493 | -42.711 | -7.381 | 21.23 | 14.613 | 23.142 | 41.068 | 14.127 | -6.739 | 0.32 |
| Operating Cash Flow
| 284.313 | 302.737 | 247.684 | 396.859 | 481.448 | 66.389 | 132.313 | 101.923 | 118.199 | 100.919 | 7.327 | 79.012 | 54.426 | 16.471 | 69.168 | 10.833 | 68 | 21.488 | 7.308 | 9.684 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.15 | -27.839 | -9.293 | -543.302 | -1,252.221 | -475.716 | -173.255 | -81.311 | -43.612 | -32.17 | -70.277 | -105.784 | -26.204 | -31.515 | -26.468 | -2.955 | -98.252 | -123.186 | -24.774 | -12.26 |
| Acquisitions Net
| 1.701 | 0 | 2.008 | 0 | 0 | 10.07 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.566 | 1.575 |
| Purchases Of Investments
| 0 | 0 | -2.001 | -16.47 | -123.942 | -656.587 | -6.29 | -10.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.582 |
| Sales Maturities Of Investments
| 8.185 | 12.354 | 1.349 | 8 | 381.148 | 403.884 | 0.952 | 10.451 | 0.433 | 2.348 | 20.718 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 24.62 | 0 |
| Other Investing Activites
| 3.586 | 9.037 | 0.001 | 2.531 | 6.814 | 0 | 1.346 | 2.074 | 8.103 | 2.492 | 10.621 | 5.202 | 5.746 | 8.468 | -15.218 | 4.911 | -2.651 | 77.628 | 0 | 0.754 |
| Investing Cash Flow
| -57.379 | -6.448 | -7.936 | -549.241 | -988.201 | -718.349 | -176.219 | -79.36 | -35.076 | -27.33 | -38.937 | -95.89 | -20.457 | -23.046 | -41.686 | 1.956 | -100.904 | -45.558 | 0.412 | -141.513 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -195.587 | -334.319 | -255.391 | 104.274 | 285.95 | 697.47 | 0.504 | -3.688 | -72.327 | -23.845 | 76.493 | 54.266 | -1.799 | 43.429 | -0.464 | 21.683 | 63.852 | 34.918 | 1.59 | -2.993 |
| Common Stock Issued
| 65.556 | 57.844 | 154.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.589 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -33.985 | -16.993 | -16.993 | -2.6 | -20.452 | -19.881 | -17.23 | -17.116 | -19.815 | -17.23 | -13.254 | -13.254 | -13.254 | -12.917 | 0 |
| Other Financing Activities
| -113.938 | -27.777 | -161.075 | 18.099 | 207.761 | -22.705 | 47.631 | -15.355 | -15.1 | -20.968 | -22.538 | -13.787 | -15.422 | -15.876 | -12.457 | -17.739 | -14.634 | -4.911 | 0.187 | 0 |
| Financing Cash Flow
| -243.969 | -304.252 | -262.224 | 122.373 | 493.711 | 640.78 | 31.142 | -36.036 | -90.027 | -65.265 | 34.074 | 23.249 | -34.337 | 7.738 | -30.151 | -9.31 | 35.964 | 16.753 | -11.14 | 144.596 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.177 | 2.608 | 26.083 | 25.518 | 10.974 | 18.806 | 10.653 | 12.532 | 7.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 3.146 | -5.355 | 3.608 | -4.491 | -2.067 | 7.626 | -2.111 | -0.941 | -2.213 | 8.324 | 2.464 | 6.37 | -0.368 | 1.163 | -2.669 | 3.48 | 3.06 | -7.318 | 0 | 0 |
| Cash At End Of Period
| 5.075 | 1.929 | 7.284 | 3.676 | 8.167 | 10.234 | 2.608 | 4.719 | 22.598 | 25.727 | 17.403 | 14.938 | 8.568 | 8.936 | 7.774 | 10.443 | 6.962 | 3.902 | 6.893 | 0 |