Dynamatic Technologies Ltd
NSE:DYNAMATECH

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Dynamatic Technologies Ltd
NSE:DYNAMATECH
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Price: 7 246.1 INR 1.39% Market Closed
Market Cap: 49.2B INR
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Cash Flow Statement

Cash Flow Statement
Dynamatic Technologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(185)
250
503
552
933
1 356
Depreciation & Amortization
1 255
768
763
704
652
664
Other Non-Cash Items
835
652
752
727
178
(390)
Cash Taxes Paid
109
139
88
81
90
69
Cash Interest Paid
893
479
487
545
542
593
Change in Working Capital
(736)
(597)
(812)
(673)
(323)
(656)
Cash from Operating Activities
1 169
N/A
1 073
-8%
1 205
+12%
1 310
+9%
1 440
+10%
973
-32%
Investing Cash Flow
Capital Expenditures
(296)
(581)
(892)
(849)
(794)
(749)
Other Items
856
674
11
20
14
1 211
Cash from Investing Activities
559
N/A
94
-83%
(882)
N/A
(830)
+6%
(780)
+6%
462
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 129
0
0
Net Issuance of Debt
(1 446)
(891)
(110)
158
(811)
(1 637)
Cash Paid for Dividends
(0)
0
(19)
(19)
(48)
(81)
Other
(310)
(479)
(487)
(545)
(542)
(593)
Cash from Financing Activities
(1 756)
N/A
(1 370)
+22%
(616)
+55%
723
N/A
(271)
N/A
(2 311)
-752%
Change in Cash
Effect of Foreign Exchange Rates
48
(5)
(7)
3
1
5
Net Change in Cash
20
N/A
(208)
N/A
(300)
-44%
1 206
N/A
389
-68%
(870)
N/A
Free Cash Flow
Free Cash Flow
873
N/A
493
-44%
313
-36%
461
+47%
646
+40%
225
-65%

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