DYNAMATECH — Dynamatic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.92bn
- IN₹51.03bn
- IN₹14.29bn
Annual cashflow statement for Dynamatic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | -163 | 250 | 552 | 1,356 |
| Depreciation | |||||
| Non-Cash Items | 831 | 542 | 652 | 727 | -390 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.8 | -43.6 | -597 | -673 | -656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,933 | 1,213 | 1,073 | 1,310 | 973 |
| Capital Expenditures | -581 | -197 | -581 | -849 | -749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.9 | 76.3 | 674 | 19.6 | 1,211 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -518 | -121 | 93.8 | -830 | 462 |
| Financing Cash Flow Items | -711 | -642 | -479 | -545 | -593 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,227 | -1,321 | -1,370 | 723 | -2,311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 189 | -180 | -208 | 1,206 | -870 |