Cash Flow | Dynamatic Technologies Ltd. | R Wadiwala Securities Pvt Ltd

DYNAMATIC TECHNOLOGIES LTD.

NSE : DYNAMATECHBSE : 505242ISIN CODE : INE221B01012Industry : Compressors / PumpsHouse : Private
BSE9449.50443.8 (+4.93 %)
PREV CLOSE (Rs.) 9005.70
OPEN PRICE (Rs.) 9200.10
BID PRICE (QTY) 9441.20 (1)
OFFER PRICE (QTY) 9457.40 (1)
VOLUME 1006
TODAY'S LOW / HIGH (Rs.)9200.00 9539.00
52 WK LOW / HIGH (Rs.)5437.4 11500
NSE9467.50457.5 (+5.08 %)
PREV CLOSE( Rs. ) 9010.00
OPEN PRICE (Rs.) 9240.00
BID PRICE (QTY) 9468.50 (1)
OFFER PRICE (QTY) 9480.50 (1)
VOLUME 9449
TODAY'S LOW / HIGH(Rs.) 9127.50 9549.00
52 WK LOW / HIGH (Rs.)5444.15 10950

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax551.101356.30552.20250.30-163.00
Adjustment1182.00273.501430.701420.401420.00
Changes In working Capital-123.40-587.10-592.20-458.804.10
Cash Flow after changes in Working Capital1609.701042.701390.701211.901261.10
Cash Flow from Operating Activities1443.30973.401310.001073.301213.40
Cash Flow from Investing Activities-670.30461.80-829.6093.80-120.90
Cash Flow from Financing Activities-963.70-2310.50723.00-1370.10-1320.90
Net Cash Inflow / Outflow-190.70-875.301203.40-203.00-228.40
Opening Cash & Cash Equivalents508.301378.30172.20380.10559.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations13.505.302.70-4.9048.70
Closing Cash & Cash Equivalent331.10508.301378.30172.20380.10