Dynemic Products Limited
NSE:DYNPRO.NS
435.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.798 | 40.651 | 12.339 | -35.929 | 19.112 | 39.39 | 3.245 | 9.676 | -81.708 | -47.22 | 51.12 | 52.523 | 86.553 | 57.922 | 82.76 | 71.04 | 73.217 | 80.102 | 49.736 | 54.845 | 56.891 | 56.164 | 44.331 | 43.155 | 39.649 | 67.422 | 67.422 | 51.741 | 51.741 | 51.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.859 | 39.859 | 39.859 | 39.859 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | 0 | 0 | 0 | 14.257 | 14.257 | 14.257 | 14.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 41.768 | 42.179 | 41.895 | 41.401 | 42.257 | 42.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.381 | 8.381 | 8.381 | 8.428 | 8.428 | 8.31 | 8.31 | 6.866 | 6.866 | 6.866 | 7.664 | 7.664 | 7.664 | 7.424 | 7.424 | 7.424 | 7.424 | 4.532 | 4.532 | 4.532 | 4.532 | 4.379 | 4.379 | 4.379 | 4.379 | 4.087 | 4.087 | 4.087 | 4.087 | 3.746 | 3.746 | 3.746 | 3.746 | 3.623 | 3.623 | 3.623 | 3.623 | 2.408 | 2.408 | 2.408 | 2.408 | 1.271 | 1.271 | 1.271 | 1.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.145 | -18.145 | -18.145 | 15.713 | 15.713 | -29.395 | -29.395 | -12.472 | -12.472 | -12.472 | -6.5 | -6.5 | -6.5 | -32.586 | -32.586 | -32.586 | -32.586 | -14.142 | -14.142 | -14.142 | -14.142 | -5.887 | -5.887 | -5.887 | -5.887 | -18.665 | -18.665 | -18.665 | -18.665 | -4.305 | -4.305 | -4.305 | -4.305 | -19.099 | -19.099 | -19.099 | -19.099 | 4.325 | 4.325 | 4.325 | 4.325 | -4.219 | -4.219 | -4.219 | -4.219 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.131 | 7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.476 | -0.476 | -0.476 | -2.292 | -2.292 | -12.203 | -12.203 | -5.258 | -5.258 | -5.258 | 8.928 | 8.928 | 8.928 | -17.268 | -17.268 | -17.268 | -17.268 | -0.592 | -0.592 | -0.592 | -0.592 | -4.509 | -4.509 | -4.509 | -4.509 | -18.187 | -18.187 | -18.187 | -18.187 | -0.894 | -0.894 | -0.894 | -0.894 | -2.576 | -2.576 | -2.576 | -2.576 | 1.333 | 1.333 | 1.333 | 1.333 | -4.496 | -4.496 | -4.496 | -4.496 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.669 | -17.669 | -17.669 | 10.874 | 10.874 | -17.192 | -17.192 | -7.213 | -7.213 | -7.213 | -15.428 | -15.428 | -15.428 | -15.318 | -15.318 | -15.318 | -15.318 | -13.55 | -13.55 | -13.55 | -13.55 | -1.378 | -1.378 | -1.378 | -1.378 | -0.478 | -0.478 | -0.478 | -0.478 | -3.411 | -3.411 | -3.411 | -3.411 | -16.523 | -16.523 | -16.523 | -16.523 | 2.991 | 2.991 | 2.991 | 2.991 | 0.277 | 0.277 | 0.277 | 0.277 |
| Other Non Cash Items
| -27.798 | -40.651 | -12.339 | 35.929 | -19.112 | -39.39 | -3.245 | -9.676 | 81.708 | 47.22 | -51.12 | -52.523 | -86.553 | -57.922 | -82.76 | -71.04 | -73.217 | -80.102 | -49.736 | -54.845 | -56.891 | -56.164 | -44.331 | -8.179 | -4.673 | -20.857 | -20.857 | -14.253 | -14.253 | -14.253 | 24.066 | 24.066 | 24.066 | 26.994 | 26.994 | 26.994 | 26.994 | -10.495 | -10.495 | -10.495 | -10.495 | -1.845 | -1.845 | -1.845 | -1.845 | 18.696 | 18.696 | 18.696 | 18.696 | 3.594 | 3.594 | 3.594 | 3.594 | 18.184 | 18.184 | 18.184 | 18.184 | 10.267 | 10.267 | 10.267 | 10.267 | 8.321 | 8.321 | 8.321 | 8.321 |
| Operating Cash Flow
| 0 | 0 | 83.536 | 84.358 | 83.79 | 82.802 | 84.514 | 84.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.079 | 33.079 | 33.079 | 59.117 | 59.117 | 25.481 | 25.481 | 31.881 | 31.881 | 31.881 | 25.23 | 25.23 | 25.23 | 1.832 | 1.832 | 1.832 | 1.832 | 19.753 | 19.753 | 19.753 | 19.753 | 13.606 | 13.606 | 13.606 | 13.606 | 4.118 | 4.118 | 4.118 | 4.118 | 17.292 | 17.292 | 17.292 | 17.292 | 2.708 | 2.708 | 2.708 | 2.708 | 17 | 17 | 17 | 17 | 5.372 | 5.372 | 5.372 | 5.372 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.314 | -43.314 | -43.314 | -22.091 | -22.091 | -20.328 | -20.328 | -10.903 | -10.903 | -10.903 | -8.043 | -8.043 | -8.043 | -17.569 | -17.569 | -17.569 | -17.569 | -26.446 | -26.446 | -26.446 | -26.446 | -6.551 | -6.551 | -6.551 | -6.551 | -7.879 | -7.879 | -7.879 | -7.879 | -6.617 | -6.617 | -6.617 | -6.617 | -0.739 | -0.739 | -0.739 | -0.739 | -24.563 | -24.563 | -24.563 | -24.563 | -30.797 | -30.797 | -30.797 | -30.797 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.573 | -1.573 | -1.573 | 0 | -2.644 | -2.644 | -2.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.238 | 0.238 | 0 | 2.613 | 2.613 | 2.613 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 5.18 | 5.18 | 5.18 | 5.18 | 1.173 | 1.173 | 1.173 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.648 | 44.648 | 44.648 | -3.975 | -3.975 | 20.359 | 20.359 | 10.795 | 10.795 | 10.795 | 8.043 | 8.043 | 8.043 | 12.39 | 12.39 | 12.39 | 12.39 | 25.273 | 25.273 | 25.273 | 25.273 | 6.551 | 6.551 | 6.551 | 6.551 | 7.879 | 7.879 | 7.879 | 7.879 | 6.617 | 6.617 | 6.617 | 6.617 | 0.739 | 0.739 | 0.739 | 0.739 | 24.563 | 24.563 | 24.563 | 24.563 | 30.797 | 30.797 | 30.797 | 30.797 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.648 | -44.648 | -44.648 | -26.066 | -26.066 | -20.358 | -20.358 | -10.795 | -10.795 | -10.795 | -7.924 | -7.924 | -7.924 | -12.242 | -12.242 | -12.242 | -12.242 | -25.273 | -25.273 | -25.273 | -25.273 | -6.754 | -6.754 | -6.754 | -6.754 | -7.906 | -7.906 | -7.906 | -7.906 | -6.475 | -6.475 | -6.475 | -6.475 | -0.877 | -0.877 | -0.877 | -0.877 | -24.563 | -24.563 | -24.563 | -24.563 | -30.797 | -30.797 | -30.797 | -30.797 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -15.007 | -15.007 | -15.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.248 | -4.248 | -4.248 | 0 | -4.248 | -4.248 | -4.248 | -5.113 | -5.113 | -5.113 | -5.113 | -5.113 | -5.113 | -4.97 | -4.97 | -4.97 | -4.97 | -4.307 | -4.307 | -4.307 | -4.307 | -4.279 | -4.279 | -4.279 | -4.279 | -4.954 | -4.954 | -4.954 | -4.954 | -4.307 | -4.307 | -4.307 | -4.307 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.248 | 4.248 | 4.248 | -28.36 | -28.36 | 4.31 | 4.31 | 20.12 | 20.12 | 20.12 | 5.113 | 5.113 | 5.113 | 4.97 | 4.97 | 4.97 | 4.97 | 4.307 | 4.307 | 4.307 | 4.307 | 4.279 | 4.279 | 4.279 | 4.279 | 4.954 | 4.954 | 4.954 | 4.954 | 4.307 | 4.307 | 4.307 | 4.307 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 | 3.313 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.113 | -5.113 | -5.113 | -28.36 | -28.36 | -5.174 | -5.174 | -20.12 | -20.12 | -20.12 | -5.113 | -5.113 | -5.113 | -4.97 | -4.97 | -4.97 | -4.97 | -4.307 | -4.307 | -4.307 | -4.307 | -4.279 | -4.279 | -4.279 | -4.279 | -4.954 | -4.954 | -4.954 | -4.954 | -4.307 | -4.307 | -4.307 | -4.307 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 | -3.313 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.663 | -2.663 | -2.663 | 4.827 | 4.827 | -3.133 | -3.133 | -1.749 | -1.749 | -1.749 | -10.112 | -10.112 | -10.112 | 15.996 | 15.996 | 15.996 | 15.996 | 11.42 | 11.42 | 11.42 | 11.42 | -2.666 | -2.666 | -2.666 | -2.666 | 9.033 | 9.033 | 9.033 | 9.033 | -7.177 | -7.177 | -7.177 | -7.177 | 2.352 | 2.352 | 2.352 | 2.352 | 11.642 | 11.642 | 11.642 | 11.642 | 26.909 | 26.909 | 26.909 | 26.909 |
| Net Change In Cash
| 0 | 0 | 83.536 | 84.358 | 83.79 | 82.802 | 84.514 | 84.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.528 | -0.528 | -0.528 | 9.517 | -0.235 | -0.235 | -0.235 | -0.782 | -0.782 | -0.782 | 2.081 | 2.081 | 2.081 | 0.616 | 0.616 | 0.616 | 0.616 | 1.593 | 1.593 | 1.593 | 1.593 | -0.092 | -0.092 | -0.092 | -0.092 | 0.291 | 0.291 | 0.291 | 0.291 | -0.667 | -0.667 | -0.667 | -0.667 | 0.87 | 0.87 | 0.87 | 0.87 | 0.765 | 0.765 | 0.765 | 0.765 | -1.829 | -1.829 | -1.829 | -1.829 |
| Cash At End Of Period
| 0 | 0 | 99.947 | 16.411 | 91.724 | 7.934 | 117.058 | 32.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0.652 | 0.652 | 9.517 | 1.18 | 1.18 | 1.18 | 5.65 | 5.65 | 5.65 | 6.432 | 6.432 | 6.432 | 4.351 | 4.351 | 4.351 | 4.351 | 3.735 | 3.735 | 3.735 | 3.735 | 2.142 | 2.142 | 2.142 | 2.142 | 2.234 | 2.234 | 2.234 | 2.234 | 1.943 | 1.943 | 1.943 | 1.943 | 2.611 | 2.611 | 2.611 | 2.611 | 1.741 | 1.741 | 1.741 | 1.741 | 0.976 | 0.976 | 0.976 | 0.976 |