Home > Markets > Stocks > Dynamatic Technologies Ltd > Financial Statements > Cash Flow

Dynamatic Technologies Ltd Financial Statements

Dynamatic Technologies Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 7.55 29.80 7.31 39.90
Depreciation (78) (90) (56) (53)
Tax paid (5.60) 25.30 (6.60) (16)
Working capital 293 109 125 141
Other operating items -- -- -- --
Operating cashflow 218 74 69.70 112
Capital expenditure 478 227 32.20 (218)
Free cash flow 696 301 102 (105)
Equity raised 534 463 436 421
Investments 0.33 0.33 0.59 0.68
Debt financing/disposal 555 211 365 355
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,785 976 904 672

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account