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Dynamatic Technologies Ltd Cash Flow Statement

6,339
(-2.54%)
Apr 30, 2025|03:09:58 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dynamatic Tech. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

52.96

37.27

54.77

5.52

Depreciation

-30.32

-31.91

-33.89

-28.75

Tax paid

-13.31

-9.02

24.57

-1.74

Working capital

-15.66

72.48

3.39

42.78

Other operating items

Operating

-6.32

68.82

48.84

17.82

Capital expenditure

-6.6

-70.32

-22.38

6.56

Free cash flow

-12.92

-1.5

26.46

24.38

Equity raised

656.07

602.81

989.3

952.92

Investing

0

4.39

-201.41

0

Financing

106.09

115.22

-2.31

69.83

Dividends paid

0

0

0

0

Net in cash

749.23

720.93

812.04

1,047.13

Dynamatic Tech. : related Articles

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