Dynamatic Technologies Limited (DYNAMATECH.NS)
INR 8404.35
(1.06%)
INR 8404.35
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.9 Million | 1.31 Billion | 1.07 Billion | 1.26 Billion | 1.93 Billion | 1.23 Billion |
| Net Income | 1.21 Billion | 552.2 Million | 250.3 Million | -163 Million | 137.5 Million | 491.3 Million |
| Depreciation & Amortization | 663.6 Million | 704.2 Million | 768.2 Million | 878.4 Million | 999.1 Million | 504.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -587.1 Million | -592.2 Million | -458.8 Million | 4.1 Million | 6.7 Million | -325.5 Million |
| Other non-cash items | 1.14 Billion | 645.8 Million | 513.6 Million | 542.6 Million | 789.8 Million | 567.5 Million |
| Investing Cash Flow | 446.7 Million | -829.6 Million | 93.8 Million | -707.9 Million | -517.6 Million | 29.5 Million |
| Investments in PPE | -748.8 Million | -849.2 Million | -580.5 Million | -784.2 Million | -580.5 Million | -307.1 Million |
| Acquisitions | 1.07 Billion | - | 649.5 Million | - | - | 78.1 Million |
| Investment purchases | - | -5.5 Million | -650.5 Million | - | - | -80.8 Million |
| Sales/Maturities of investments | 124.5 Million | - | 1 Million | 44.1 Million | 37.8 Million | 2.7 Million |
| Other Investing Activities | 1.07 Billion | 25.1 Million | 674.3 Million | 32.2 Million | 25.1 Million | 336.6 Million |
| Financing Cash Flow | -1.71 Billion | 723 Million | -1.37 Billion | -733.9 Million | -1.22 Billion | -1.28 Billion |
| Debt repayment | -1.29 Billion | -738.2 Million | -520.7 Million | -91.8 Million | -554.6 Million | -523.3 Million |
| Dividends payments | -81.1 Million | -19 Million | - | -200 Thousand | - | -16 Million |
| Common Stock Repurchased | - | -390.9 Million | - | - | - | - |
| Common Stock Issuance | - | 1.12 Billion | - | - | - | - |
| Other Financing Activities | -765.7 Million | 742 Million | -849.4 Million | -641.9 Million | -672.1 Million | -743.4 Million |
| Accounts receivables | -319.9 Million | -473.5 Million | -139.9 Million | 364 Million | 47.4 Million | -518.29 Million |
| Accounts payables | -387.3 Million | 51.9 Million | 137.4 Million | -702.7 Million | -52.5 Million | 168.7 Million |
| Inventory | -7.5 Million | -385.8 Million | -152.5 Million | 248.3 Million | 179.3 Million | 1.6 Million |
| Other working capital | 127.6 Million | 215.2 Million | -303.8 Million | 94.5 Million | -167.5 Million | 22.49 Million |
| Cash at beginning of period | 1.37 Billion | 172.2 Million | 380.1 Million | 559.8 Million | 371 Million | 398.8 Million |
| Cash at end of period | 614.1 Million | 1.37 Billion | 172.2 Million | 380.1 Million | 559.8 Million | 371 Million |
| Capital Expenditure | -748.8 Million | -849.2 Million | -580.5 Million | -784.2 Million | -580.5 Million | -307.1 Million |
| Effect of forex changes on cash | 5.3 Million | 2.7 Million | -4.9 Million | 48.7 Million | - | -12.4 Million |
| Net cash flow / Change in cash | -764.4 Million | 1.2 Billion | -207.9 Million | -179.7 Million | 188.8 Million | -27.8 Million |
| Free Cash Flow | -352.9 Million | 460.8 Million | 492.8 Million | 477.9 Million | 1.35 Billion | 930.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113.9 Million | 571.1 Million | 1.21 Billion | 112.4 Million | 121 Million | 413.6 Million |
| Depreciation & Amortization | - | - | 663.6 Million | 172.4 Million | 159.4 Million | 159 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -587.1 Million | - | - | - |
| Other non-cash items | -113.9 Million | -571.1 Million | 1.14 Billion | -112.4 Million | -121 Million | -413.6 Million |
| Investing Cash Flow | - | - | 446.7 Million | - | - | - |
| Investments in PPE | - | - | -748.8 Million | - | - | - |
| Acquisitions | - | - | 1.07 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 124.5 Million | - | - | - |
| Other Investing Activities | - | - | 1.07 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.71 Billion | - | - | - |
| Debt repayment | - | - | -1.29 Billion | - | - | - |
| Dividends payments | - | - | -81.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -765.7 Million | - | - | - |
| Accounts receivables | - | - | -319.9 Million | - | - | - |
| Accounts payables | - | - | -387.3 Million | - | - | - |
| Inventory | - | - | -7.5 Million | - | - | - |
| Other working capital | - | - | 127.6 Million | - | - | - |
| Cash at beginning of period | - | - | 1.37 Billion | 698.9 Million | 380.1 Million | 1.37 Billion |
| Cash at end of period | - | - | 614.1 Million | 1.04 Billion | 698.9 Million | 1.69 Billion |
| Capital Expenditure | - | - | -748.8 Million | - | - | - |
| Effect of forex changes on cash | - | - | 5.3 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -764.4 Million | 344.8 Million | 318.8 Million | 318 Million |
| Free Cash Flow | - | - | -352.9 Million | 344.8 Million | 318.8 Million | 318 Million |
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