DYNAMATECH — Dynamatic Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.34bn
- IN₹61.94bn
- IN₹13.16bn
Annual cashflow statement for Dynamatic Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 491 | 138 | -163 | 250 | 552 |
| Depreciation | |||||
| Non-Cash Items | 821 | 831 | 542 | 652 | 727 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -579 | -34.8 | -43.6 | -597 | -673 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,238 | 1,933 | 1,213 | 1,073 | 1,310 |
| Capital Expenditures | -307 | -581 | -197 | -581 | -849 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 337 | 62.9 | 76.3 | 674 | 19.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.5 | -518 | -121 | 93.8 | -830 |
| Financing Cash Flow Items | -787 | -711 | -642 | -479 | -545 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,283 | -1,227 | -1,321 | -1,370 | 723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.8 | 189 | -180 | -208 | 1,206 |