Dynemic Products Limited (DYNPRO.BO)
INR 420.5
(0.11%)
INR 420.5
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.67 Million | 247.68 Million | 396.85 Million | 481.44 Million | 66.38 Million | 132.31 Million |
| Net Income | 36.17 Million | -37.14 Million | 232.74 Million | 382.94 Million | 321.57 Million | 254.28 Million |
| Depreciation & Amortization | 166.84 Million | 167.48 Million | 112.7 Million | 34.37 Million | 34.07 Million | 33.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.31 Million | -14.62 Million | 33.94 Million | 159.93 Million | -179.77 Million | -72.57 Million |
| Other non-cash items | 352.71 Million | 131.95 Million | 17.45 Million | -95.8 Million | -109.47 Million | -82.91 Million |
| Investing Cash Flow | -8.31 Million | -7.93 Million | -549.24 Million | -988.2 Million | -718.34 Million | -176.21 Million |
| Investments in PPE | -27.83 Million | -9.29 Million | -543.3 Million | -1.25 Billion | -475.71 Million | -173.25 Million |
| Acquisitions | 7.16 Million | 10 Thousand | 1.13 Million | 1.7 Million | 2.2 Million | 1.02 Million |
| Investment purchases | - | -2 Million | -16.47 Million | -123.94 Million | -656.58 Million | -6.29 Million |
| Sales/Maturities of investments | 12.33 Million | 1.34 Million | 8 Million | 381.14 Million | 403.88 Million | 952 Thousand |
| Other Investing Activities | 6.82 Million | 2 Million | 1.39 Million | 5.11 Million | 7.86 Million | 1.34 Million |
| Financing Cash Flow | -175.32 Million | -262.22 Million | 122.37 Million | 493.71 Million | 640.78 Million | 31.14 Million |
| Debt repayment | -334.31 Million | -226.08 Million | -206.84 Million | -516.48 Million | -697.47 Million | -63.33 Million |
| Dividends payments | - | - | - | - | -40.97 Million | -20.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.99 Million | 154.24 Million | - | - | - | - |
| Other Financing Activities | -128.92 Million | -190.37 Million | 329.21 Million | 1.01 Billion | 1.37 Billion | 111.47 Million |
| Accounts receivables | -53.76 Million | -36.77 Million | -54.69 Million | -128.96 Million | 94.93 Million | -99.06 Million |
| Accounts payables | 32.61 Million | 103.27 Million | 271.33 Million | 163.23 Million | 25.66 Million | -5.95 Million |
| Inventory | -6.9 Million | -130.88 Million | -158.87 Million | 2.45 Million | -92.51 Million | -1.9 Million |
| Other working capital | 9.73 Million | 49.76 Million | -23.81 Million | 123.21 Million | -207.86 Million | 34.35 Million |
| Cash at beginning of period | 7.93 Million | 3.67 Million | 8.16 Million | 10.23 Million | 2.6 Million | 4.71 Million |
| Cash at end of period | 18.21 Million | 7.28 Million | 3.67 Million | 8.16 Million | 10.23 Million | 2.6 Million |
| Capital Expenditure | -27.83 Million | -9.29 Million | -543.3 Million | -1.25 Billion | -475.71 Million | -173.25 Million |
| Effect of forex changes on cash | 2.6 Million | 26.08 Million | 25.51 Million | 10.97 Million | 18.8 Million | 10.65 Million |
| Net cash flow / Change in cash | 10.28 Million | 3.6 Million | -4.49 Million | -2.06 Million | 7.62 Million | -2.11 Million |
| Free Cash Flow | 147.83 Million | 238.39 Million | -146.44 Million | -770.77 Million | -409.32 Million | -40.94 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.17 Million | 12.33 Million | -35.92 Million | 19.11 Million | -37.14 Million | 39.38 Million |
| Depreciation & Amortization | 166.84 Million | 41.76 Million | 42.17 Million | 41.89 Million | 167.48 Million | 41.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.31 Million | - | - | - | -14.62 Million | - |
| Other non-cash items | 352.71 Million | 29.43 Million | -42.17 Million | -41.89 Million | 131.95 Million | -41.4 Million |
| Investing Cash Flow | -8.31 Million | - | - | - | -7.93 Million | - |
| Investments in PPE | -27.83 Million | - | - | - | -9.29 Million | - |
| Acquisitions | 7.16 Million | - | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | -2 Million | - |
| Sales/Maturities of investments | 12.33 Million | - | - | - | 1.34 Million | - |
| Other Investing Activities | 6.82 Million | - | - | - | 2 Million | - |
| Financing Cash Flow | -175.32 Million | - | - | - | -262.22 Million | - |
| Debt repayment | -334.31 Million | - | - | - | -226.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 158.99 Million | - | - | - | 154.24 Million | - |
| Other Financing Activities | - | - | - | - | -190.37 Million | - |
| Accounts receivables | -53.76 Million | - | - | - | -36.77 Million | - |
| Accounts payables | 32.61 Million | - | - | - | 103.27 Million | - |
| Inventory | -6.9 Million | - | - | - | -130.88 Million | - |
| Other working capital | 9.73 Million | - | - | - | 49.76 Million | - |
| Cash at beginning of period | 7.93 Million | 16.41 Million | 52.34 Million | 7.93 Million | 3.67 Million | -31.45 Million |
| Cash at end of period | 18.21 Million | 99.94 Million | 16.41 Million | 19.11 Million | 7.28 Million | 7.93 Million |
| Capital Expenditure | -27.83 Million | - | - | - | -9.29 Million | - |
| Effect of forex changes on cash | 2.6 Million | - | - | - | 26.08 Million | - |
| Net cash flow / Change in cash | 10.28 Million | 83.53 Million | -35.92 Million | 11.17 Million | 3.6 Million | 39.38 Million |
| Free Cash Flow | 147.83 Million | 83.53 Million | -35.92 Million | 19.11 Million | 238.39 Million | 39.38 Million |
SEZI
B61
0KS2
NPNYY
ZUARI
688019