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Business News/Market/Market Stats/Dynamatic Technologies share price/ Dynamatic Technologies Cash Flow Annual
Dynamatic Technologies Cash Flow Annual
8,217.50 +220.70 (2.76%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.99 | -163.68 | 15.80 | -89.10 |
| Net Changein Cash | -17.72 | -87.00 | 120.61 | -20.79 |
| Cash Taxes Paid | 16.64 | 6.93 | 8.07 | 13.86 |
| Net Income/ Starting Line | 55.11 | 135.63 | 55.22 | 25.03 |
| Total Cash Dividends Paid | -4.75 | -8.11 | -1.90 | 0.00 |
| Changesin Working Capital | -28.98 | -65.64 | -67.29 | -59.74 |
| Cashfrom Operating Activities | 144.33 | 97.34 | 131.00 | 107.33 |
| Cash Interest Paid | 48.63 | 59.26 | 54.51 | 47.91 |
| Cashfrom Financing Activities | -96.37 | -231.05 | 72.30 | -137.01 |
| Depreciation/ Depletion | 69.29 | 66.36 | 70.42 | 76.82 |
| Other Investing Cash Flow Items Total | -0.48 | 121.06 | 1.96 | 67.43 |
| Capital Expenditures | -66.55 | -74.88 | -84.92 | -58.05 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.35 | 0.53 | 0.27 | -0.49 |
| Non- Cash Items | 48.91 | -39.01 | 72.65 | 65.22 |
| Financing Cash Flow Items | -48.63 | -59.26 | -54.51 | -47.91 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -67.03 | 46.18 | -82.96 | 9.38 |
| Issuance( Retirement)of Stock Net | - | - | 112.91 | - |
*All figures in crores except per share values
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