|
Dynamatic Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
7090.95 Cr.
|
P/BV
|
9.20
|
Book Value (Rs.)
|
1,134.84
|
|
52 Week High/Low (Rs.)
|
12875/6320
|
FV/ML
|
10/1
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P/E(X)
|
218.79
|
|
Bookclosure
|
28/08/2026
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EPS (Rs.)
|
47.72
|
Div Yield (%)
|
0.10
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 50.19 | 55.11 | 135.63 | 55.22 | 25.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 95.34 | 144.33 | 97.34 | 131.00 | 107.33 |
| Net Cash Used In Investing Activities | -66.87 | -67.03 | 46.18 | -82.96 | 9.38 |
| Net Cash Used From Financing Activities | -14.02 | -96.37 | -231.05 | 72.30 | -137.01 |
| Foreign Exchange Gains / Losses | 4.96 | 1.35 | 0.53 | 0.27 | -0.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 19.41 | -17.72 | -87.00 | 120.61 | -20.79 |
| Cash And Cash Equivalents Begin of Year | 33.11 | 50.83 | 137.83 | 17.22 | 38.01 |
| Cash And Cash Equivalents End Of Year | 52.52 | 33.11 | 50.83 | 137.83 | 17.22 |
