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Dynamic Industries Ltd Cash Flow Statement

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112.2
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May 4, 2026|08:35:00 PM

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Dynamic Industri FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.44

1.5

4.27

2.55

Depreciation

-1.01

-1.02

-0.99

-0.86

Tax paid

-0.05

-0.49

-1.27

-0.78

Working capital

-0.72

-4.06

6.06

3.42

Other operating items

Operating

-1.35

-4.06

8.06

4.32

Capital expenditure

-0.96

1.13

3.25

-9.42

Free cash flow

-2.31

-2.93

11.31

-5.09

Equity raised

84.07

79.51

71.35

68.01

Investing

1.33

2.11

0.56

0.6

Financing

-0.12

-7.51

5.62

2.14

Dividends paid

0

0

0.45

0.3

Net in cash

82.97

71.17

89.29

65.96

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