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

DYNEMIC PRODUCTS LTD.

NSE : DYNPROBSE : 532707ISIN CODE : INE256H01015Industry : Dyes & PigmentsHouse : Private
BSE241.154.2 (+1.77 %)
PREV CLOSE (Rs.) 236.95
OPEN PRICE (Rs.) 230.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220
TODAY'S LOW / HIGH (Rs.)230.05 264.80
52 WK LOW / HIGH (Rs.)190.9 414.7
NSE238.990.28 (+0.12 %)
PREV CLOSE( Rs. ) 238.71
OPEN PRICE (Rs.) 236.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 238.99 (3)
VOLUME 14385
TODAY'S LOW / HIGH(Rs.) 230.00 243.54
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