|
Dynamatic Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4321.40 Cr.
|
P/BV
|
6.12
|
Book Value (Rs.)
|
1,038.99
|
|
52 Week High/Low (Rs.)
|
8937/5444
|
FV/ML
|
10/1
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P/E(X)
|
35.48
|
|
Bookclosure
|
29/11/2024
|
EPS (Rs.)
|
179.36
|
Div Yield (%)
|
0.16
|
|
(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 | 135.63 | 55.22 | 25.03 | -16.30 | 13.75 |
| | | | | | |
| Net CashFlow From Operating Activities | 97.34 | 131.00 | 107.33 | 126.21 | 225.78 |
| Net Cash Used In Investing Activities | 46.18 | -82.96 | 9.38 | -70.79 | -51.76 |
| Net Cash Used From Financing Activities | -231.05 | 72.30 | -137.01 | -73.39 | -155.14 |
| Foreign Exchange Gains / Losses | 0.53 | 0.27 | -0.49 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -87.00 | 120.61 | -20.79 | -17.97 | 18.88 |
| Cash And Cash Equivalents Begin of Year | 137.83 | 17.22 | 38.01 | 55.98 | 37.10 |
| Cash And Cash Equivalents End Of Year | 50.83 | 137.83 | 17.22 | 38.01 | 55.98 |
