Cash Flow | Dynemic Products Ltd. | R Wadiwala Securities Pvt Ltd

DYNEMIC PRODUCTS LTD.

NSE : DYNPROBSE : 532707ISIN CODE : INE256H01015Industry : Dyes & PigmentsHouse : Private
BSE201.2510.15 (+5.31 %)
PREV CLOSE (Rs.) 191.10
OPEN PRICE (Rs.) 210.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 508
TODAY'S LOW / HIGH (Rs.)200.10 214.10
52 WK LOW / HIGH (Rs.)190.9 414.7
NSE204.9412.16 (+6.31 %)
PREV CLOSE( Rs. ) 192.78
OPEN PRICE (Rs.) 198.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 204.94 (391)
VOLUME 28470
TODAY'S LOW / HIGH(Rs.) 198.90 215.44
52 WK LOW / HIGH (Rs.)190.8 415.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax204.7631.07-37.14232.75382.94
Adjustment256.54290.99300.62172.1041.32
Changes In working Capital-175.37-18.26-14.6233.95159.94
Cash Flow after changes in Working Capital285.92303.80248.86438.80584.20
Cash Flow from Operating Activities284.32302.60247.68396.86481.45
Cash Flow from Investing Activities-57.38-6.31-7.94-549.24-988.20
Cash Flow from Financing Activities-243.97-304.25-262.22122.37493.71
Net Cash Inflow / Outflow-17.03-7.96-22.48-30.01-13.04
Opening Cash & Cash Equivalents1.937.283.688.1710.24
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 Fluctuations20.182.6126.0825.5210.97
Closing Cash & Cash Equivalent5.081.937.283.688.17