|
Dynamatic Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6286.84 Cr.
|
P/BV
|
8.91
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Book Value (Rs.)
|
1,038.99
|
|
52 Week High/Low (Rs.)
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9876/5444
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FV/ML
|
10/1
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P/E(X)
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146.07
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Bookclosure
|
29/11/2024
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EPS (Rs.)
|
63.37
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Div Yield (%)
|
0.02
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 55.11 | 135.63 | 55.22 | 25.03 | -16.30 |
| | | | | | |
| Net CashFlow From Operating Activities | 144.33 | 97.34 | 131.00 | 107.33 | 126.21 |
| Net Cash Used In Investing Activities | -67.03 | 46.18 | -82.96 | 9.38 | -70.79 |
| Net Cash Used From Financing Activities | -96.37 | -231.05 | 72.30 | -137.01 | -73.39 |
| Foreign Exchange Gains / Losses | 1.35 | 0.53 | 0.27 | -0.49 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -17.72 | -87.00 | 120.61 | -20.79 | -17.97 |
| Cash And Cash Equivalents Begin of Year | 50.83 | 137.83 | 17.22 | 38.01 | 55.98 |
| Cash And Cash Equivalents End Of Year | 33.11 | 50.83 | 137.83 | 17.22 | 38.01 |
