Dynemic Products Limited (DYNPRO.NS)

INR 418.45

(-0.89%)

Annual Cash Flows

(In INR)
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 33.95 Million 159.93 Million -179.77 Million -72.57 Million
Other non-cash items 352.71 Million 131.96 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 2 Million 8.47 Million -257.2 Million 10.07 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 1000.00 -5.93 Million 264.02 Million 1000.00 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 -16.99 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 158.99 Million 154.24 Million - - - -
Other Financing Activities 15.81 Million -190.37 Million 329.21 Million 1.01 Billion 1.37 Billion 111.47 Million
Accounts receivables -53.76 Million -37.02 Million -55.05 Million -96.23 Million 96.31 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 50.01 Million -23.44 Million 90.48 Million -209.23 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

Cash Flow Charts