UK markets closed

Dynemic Products Limited (DYNPRO.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
270.85+1.80 (+0.67%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
36,176
36,176
-29,397
142,976
284,940
-
Depreciation & amortisation
166,840
166,840
167,485
112,708
34,372
-
Change in working capital
-18,319
-18,319
-14,620
33,949
159,937
-
Inventory
-6,900
-6,900
-130,883
-158,879
2,455
-
Other working capital
274,898
274,898
238,391
-146,443
-770,773
-
Other non-cash items
126,579
126,579
159,076
83,076
17,667
-
Net cash provided by operating activities
302,737
302,737
247,684
396,859
481,448
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,839
-27,839
-9,293
-543,302
-1,252,221
-
Purchases of investments
0
0
-2,001
-16,470
-123,942
-
Sales/maturities of investments
12,354
12,354
1,349
8,000
381,148
-
Other investing activities
6,820
6,820
1
-
1
1
Net cash used for investing activities
-6,448
-6,448
-7,935
-549,241
-988,200
-
Net change in cash
-5,355
-5,355
3,607
-4,492
-2,067
-
Cash at beginning of period
7,284
7,284
3,676
8,167
10,234
-
Cash at end of period
1,929
1,929
7,284
3,676
8,167
-
Free cash flow
Operating cash flow
302,737
302,737
247,684
396,859
481,448
-
Capital expenditure
-27,839
-27,839
-9,293
-543,302
-1,252,221
-
Free cash flow
274,898
274,898
238,391
-146,443
-770,773
-