Dynamic Industries Limited (DYNAMIND.BO)
INR 105.7
(-0.89%)
INR 105.7
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Million | 80.18 Million | -7.27 Million | 23.31 Million | 29.7 Million | 86.55 Million |
| Net Income | -2.99 Million | 15.57 Million | 19.08 Million | 4.44 Million | 15.06 Million | 56.55 Million |
| Depreciation & Amortization | 11.76 Million | 9.02 Million | 9.67 Million | 10.14 Million | 10.23 Million | 10.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.62 Million | 61.55 Million | -27.48 Million | 9.91 Million | 10.12 Million | 31.44 Million |
| Other non-cash items | 19.05 Million | -5.97 Million | -8.54 Million | -1.19 Million | -5.72 Million | -12.27 Million |
| Investing Cash Flow | -138.04 Million | -62.11 Million | 5.9 Million | -12.44 Million | -23.61 Million | 3.02 Million |
| Investments in PPE | -139.79 Million | -69.72 Million | -15.4 Million | -3.26 Million | -3.18 Million | -1.01 Million |
| Acquisitions | 500 Thousand | 548 Thousand | - | 486 Thousand | - | - |
| Investment purchases | - | - | -6 Million | -10.74 Million | -22.22 Million | - |
| Sales/Maturities of investments | 1.25 Million | 5.89 Million | 26.25 Million | 586 Thousand | - | 1.11 Million |
| Other Investing Activities | 3.13 Million | 1.16 Million | 1.05 Million | 487 Thousand | 1.79 Million | 2.91 Million |
| Financing Cash Flow | 122.98 Million | -15.43 Million | 4.23 Million | -8.34 Million | -15.15 Million | -80.3 Million |
| Debt repayment | -126.01 Million | -10.93 Million | -6.4 Million | -3.34 Million | -6.31 Million | -68.77 Million |
| Dividends payments | -3.02 Million | -3.02 Million | -3.02 Million | -4.54 Million | -5.47 Million | -5.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.35 Million | -1.46 Million | 13.67 Million | -459 Thousand | -3.35 Million | -6.04 Million |
| Accounts receivables | 1.41 Million | 53.78 Million | -34.25 Million | 11.74 Million | -18.23 Million | 64.73 Million |
| Accounts payables | 33.83 Million | -39.22 Million | 63.15 Million | -15.19 Million | 5.69 Million | -35.29 Million |
| Inventory | -33.3 Million | 49.49 Million | -26.72 Million | 8.81 Million | 33.92 Million | -23.31 Million |
| Other working capital | -6.56 Million | -2.5 Million | -29.66 Million | 4.55 Million | -11.25 Million | 25.32 Million |
| Cash at beginning of period | 9.67 Million | 7.04 Million | 4.18 Million | 1.65 Million | 10.71 Million | 1.44 Million |
| Cash at end of period | 2.43 Million | 9.67 Million | 7.04 Million | 4.18 Million | 1.65 Million | 10.71 Million |
| Capital Expenditure | -139.79 Million | -69.72 Million | -15.4 Million | -3.26 Million | -3.18 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.24 Million | 2.63 Million | 2.86 Million | 2.52 Million | -9.05 Million | 9.26 Million |
| Free Cash Flow | -138.17 Million | 10.46 Million | -22.68 Million | 20.05 Million | 26.52 Million | 85.53 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.99 Million | -1.53 Million | -1.75 Million | 15.57 Million | -2.06 Million | 2.37 Million |
| Depreciation & Amortization | 11.76 Million | 2.9 Million | 2.69 Million | 9.02 Million | 2.18 Million | 2.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.62 Million | - | - | 61.55 Million | - | - |
| Other non-cash items | 19.05 Million | -2.9 Million | -2.69 Million | -5.97 Million | -2.18 Million | -2.21 Million |
| Investing Cash Flow | -138.04 Million | - | - | -62.11 Million | - | - |
| Investments in PPE | -139.79 Million | - | - | -69.72 Million | - | - |
| Acquisitions | 500 Thousand | - | - | 548 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.25 Million | - | - | 5.89 Million | - | - |
| Other Investing Activities | - | - | - | 1.16 Million | - | - |
| Financing Cash Flow | 122.98 Million | - | - | -15.43 Million | - | - |
| Debt repayment | -126.01 Million | - | - | -10.93 Million | - | - |
| Dividends payments | -3.02 Million | - | - | -3.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.46 Million | - | - |
| Accounts receivables | 1.41 Million | - | - | 53.78 Million | - | - |
| Accounts payables | 33.83 Million | - | - | -39.22 Million | - | - |
| Inventory | -33.3 Million | - | - | 49.49 Million | - | - |
| Other working capital | -6.56 Million | - | - | -2.5 Million | - | - |
| Cash at beginning of period | 9.67 Million | 7.57 Million | 9.67 Million | 7.04 Million | 11.74 Million | 27.76 Million |
| Cash at end of period | 2.43 Million | 6.04 Million | -1.75 Million | 9.67 Million | 9.67 Million | 2.37 Million |
| Capital Expenditure | -139.79 Million | - | - | -69.72 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.24 Million | -1.53 Million | -11.43 Million | 2.63 Million | -2.06 Million | -25.39 Million |
| Free Cash Flow | -138.17 Million | -1.53 Million | -1.75 Million | 10.46 Million | -2.06 Million | 2.37 Million |
CBF
MPMX
MPEG
603399
IIPZF
IFINSEC