Dynamatic Technologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -10,177.90 +264.25 (2.67%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 39.68 | -42.99 | -163.68 | 15.80 |
| Net Changein Cash | 19.41 | -17.72 | -87.00 | 120.61 |
| Cash Taxes Paid | 9.25 | 16.64 | 6.93 | 8.07 |
| Net Income/ Starting Line | 50.19 | 55.11 | 135.63 | 55.22 |
| Total Cash Dividends Paid | -3.40 | -4.75 | -8.11 | -1.90 |
| Changesin Working Capital | -104.59 | -28.98 | -65.64 | -67.29 |
| Cashfrom Operating Activities | 95.34 | 144.33 | 97.34 | 131.00 |
| Cash Interest Paid | 50.30 | 48.63 | 59.26 | 54.51 |
| Cashfrom Financing Activities | -14.02 | -96.37 | -231.05 | 72.30 |
| Depreciation/ Depletion | 76.62 | 69.29 | 66.36 | 70.42 |
| Other Investing Cash Flow Items Total | -0.89 | -0.48 | 121.06 | 1.96 |
| Capital Expenditures | -65.98 | -66.55 | -74.88 | -84.92 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.96 | 1.35 | 0.53 | 0.27 |
| Non- Cash Items | 73.12 | 48.91 | -39.01 | 72.65 |
| Financing Cash Flow Items | -50.30 | -48.63 | -59.26 | -54.51 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -66.87 | -67.03 | 46.18 | -82.96 |
| Issuance( Retirement)of Stock Net | - | - | - | 112.91 |
*All figures in crores except per share values
Dynamatic Technologies Quick Links
Dynamatic Technologies Dividend Dynamatic Technologies Bonus Dynamatic Technologies News Dynamatic Technologies AGM Dynamatic Technologies Rights Dynamatic Technologies Splits Dynamatic Technologies Board Meetings Dynamatic Technologies Key Metrics Dynamatic Technologies Shareholdings Dynamatic Technologies Profit Loss Dynamatic Technologies Balance Sheet Dynamatic Technologies Q1 Results Dynamatic Technologies Q2 Results Dynamatic Technologies Q3 Results Dynamatic Technologies Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
919.20+48.90(5.62%)
4,047.15+187.70(4.86%)
391.65+15.85(4.22%)
1,432.00-32.75 (-2.24%)
285.00-1.65 (-0.58%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.