Dynemic Products Limited
NSE:DYNPRO.NS
395.1 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 36.177 | -37.14 | 232.749 | 382.942 | 321.572 | 254.286 | 269.689 | 206.963 | 75.813 | 94.483 | 159.434 | 67.839 | 53.553 | 57.028 | 49.596 | 19.021 | 19.156 |
| Depreciation & Amortization
| 166.84 | 167.484 | 112.708 | 34.372 | 34.072 | 33.524 | 33.24 | 27.463 | 30.655 | 29.696 | 18.126 | 17.516 | 16.349 | 14.983 | 14.492 | 9.633 | 5.082 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -18.319 | -14.62 | 33.95 | 159.939 | -179.779 | -72.579 | -117.578 | -49.887 | -26.001 | -130.345 | -56.568 | -23.547 | -74.661 | -17.219 | -76.396 | 17.3 | -16.877 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 9.733 | 50.017 | -23.447 | 90.487 | -209.237 | 34.35 | -68.766 | -28.853 | -61.711 | -61.272 | -54.202 | -5.512 | -1.912 | -13.643 | -66.092 | 11.966 | 1.109 |
| Other Non Cash Items
| 352.711 | 131.96 | 17.452 | -95.804 | -109.476 | -82.917 | -83.428 | -57.013 | 20.451 | 13.493 | -41.981 | -7.381 | 21.23 | 14.377 | 23.142 | 22.047 | 14.127 |
| Operating Cash Flow
| 175.677 | 247.684 | 396.859 | 481.449 | 66.389 | 132.314 | 101.923 | 127.526 | 100.919 | 7.327 | 79.012 | 54.426 | 16.471 | 69.168 | 10.833 | 68 | 21.488 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 7.168 | 2.008 | 8.47 | -257.207 | 10.07 | 1.028 | 2.073 | 1.318 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.001 | -16.47 | -123.942 | -656.587 | -6.29 | -10.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.334 | 1.349 | 8 | 381.148 | 403.883 | 0.952 | 10.451 | 0.433 | 2.348 | 20.718 | 4.692 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.82 | 0.001 | -5.939 | 264.021 | 0.001 | 1.346 | 0.001 | 8.103 | 4.84 | 10.621 | 5.043 | 5.746 | 8.468 | -15.218 | 4.911 | -2.651 | 77.628 |
| Investing Cash Flow
| -8.317 | -7.936 | -549.241 | -988.201 | -718.349 | -176.219 | -79.36 | -35.076 | -27.33 | -38.937 | -96.049 | -20.457 | -23.046 | -41.686 | 1.956 | -100.904 | -45.558 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -334.319 | -226.088 | -206.843 | -516.488 | -697.47 | -63.339 | -0.245 | -60.028 | -23.845 | -76.493 | -54.266 | -1.799 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 158.995 | 154.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -40.971 | -16.993 | -16.993 | -20.452 | -20.452 | -19.881 | -17.23 | -17.116 | -19.815 | -17.23 | -13.254 | -13.254 | -13.254 |
| Other Financing Activities
| 15.815 | -190.378 | 329.216 | 1,010.199 | 1,372.235 | 111.474 | -18.798 | -15.099 | -44.813 | 53.955 | 40.637 | -17.221 | 27.553 | -12.921 | 3.944 | 49.218 | 30.007 |
| Financing Cash Flow
| -175.324 | -262.224 | 122.373 | 493.711 | 640.78 | 31.142 | -36.036 | -95.579 | -65.265 | 34.074 | 23.407 | -34.337 | 7.738 | -30.151 | -9.31 | 35.964 | 16.753 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 10.285 | 3.608 | -4.491 | -2.067 | 7.626 | -2.111 | -0.941 | -3.129 | 8.324 | 2.464 | 6.37 | -0.368 | 1.163 | -2.669 | 3.48 | 3.06 | -7.318 |
| Cash At End Of Period
| 18.219 | 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 |