Dynamatic
DYNAMATECH.NSDynamatic Technologies Limited Price (DYNAMATECH.NS)
Stock Price
Market Cap
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Shares Outstanding
6,789,855
(6.8426)%Cash Flow Statement
Dynamatic Technologies LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 158.09M
+0% |
221.62M
+40% |
252.29M
+14% |
330.24B
+130,795% |
38.83M
-100% |
158.35M
+308% |
303.28M
+92% |
352.10M
+16% |
123.00M
-65% |
258.00M
+110% |
499.20M
+93% |
208.90M
-58% |
326.60M
+56% |
73.10M
-78% |
491.30M
+572% |
137.50M
-72% |
-163,000,000.00
-219% |
250.30M
-254% |
552.20M
+121% |
1.22B
+121% |
|
| Depreciation And Amortiz... | 75.86M | 90.49M | 99.58M | 131.61B | 254.03M | 261.85M | 258.32M | 434.00M | 472.40M | 528.70M | 526.10M | 563.00M | 571.00M | 564.40M | 504.50M | 999.10M | 878.40M | 768.20M | 704.20M | 663.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.30M | 439.60M | -115,800,000.00 | -97,700,000.00 | -143,700,000.00 | -272,700,000.00 | -518,299,999.00 | 47.40M | 364.00M | -139,900,000.00 | -473,500,000.00 | -319,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -339,800,000.00 | 37.80M | 173.80M | 168.70M | -52,500,000.00 | -702,700,000.00 | 137.40M | 51.90M | -387,300,000.00 | |
| Inventory | -67,096,368.00 | -38,863,319.00 | -34,978,360.00 | -31,602,143,000.00 | -190,512,000.00 | 6.31M | -174,424,000.00 | -128,100,000.00 | -111,000,000.00 | -254,600,000.00 | 8.40M | -289,700,000.00 | -12,900,000.00 | -407,100,000.00 | 1.60M | 179.30M | 248.30M | -152,500,000.00 | -385,800,000.00 | -7,500,000.00 | |
| Other Working Capital | -2,021,552.00 | 27.59M | 4.97M | -58,268,496,000.00 | -288,713,000.00 | 101.16M | -124,604,000.00 | -207,600,000.00 | 1.07B | 524.70M | -83,300,000.00 | -641,300,000.00 | -192,000,000.00 | -5,300,000.00 | 22.50M | -167,500,000.00 | 94.50M | -303,800,000.00 | 215.20M | 127.60M | |
| Other Non-Cash Items | 42.04M | 1.97M | -16,453,786.00 | 539.88M | 51.40M | 185.51M | 241.90M | 2.16B | 834.60M | 683.90M | 210.00M | 583.40M | 552.90M | 655.20M | 567.50M | 789.80M | 542.60M | 513.60M | 645.80M | -321,200,000.00 | |
| Net Cash Provided By Op... | 206.87M
+0% |
302.82M
+46% |
305.42M
+1% |
372.52B
+121,871% |
-134,970,000.00
-100% |
713.18M
-628% |
504.47M
-29% |
2.61B
+417% |
2.39B
-8% |
1.74B
-27% |
1.16B
-33% |
424.30M
-63% |
1.25B
+194% |
880.30M
-29% |
1.24B
+41% |
1.93B
+56% |
1.26B
-35% |
1.07B
-15% |
1.31B
+22% |
973.40M
-26% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -279,310,920.00 | -95,345,133.00 | -447,828,421.00 | -452,101,766,000.00 | -730,195,000.00 | -220,416,000.00 | -1,042,809,000.00 | -1,395,300,000.00 | -625,000,000.00 | -380,200,000.00 | -246,600,000.00 | -553,700,000.00 | -1,044,100,000.00 | -669,800,000.00 | -307,100,000.00 | -580,500,000.00 | -784,200,000.00 | -580,500,000.00 | -849,200,000.00 | -748,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -363,672,681,000.00 | -666,935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.50M | 800.00k | 70.20M | 78.10M | 0.00 | 0.00 | 649.50M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 11.75B | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | -900,000.00 | -6,000,000.00 | -21,000,000.00 | -80,800,000.00 | 0.00 | 0.00 | -650,500,000.00 | -5,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 500.00 | 500.00 | 100.00k | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.60M | 0.00 | 900.00k | 2.70M | 37.80M | 44.10M | 1,000.00k | 0.00 | 0.00 | |
| Other Investing Activities | 15.10M | -93,209,820.00 | 6.78M | 354.57M | 125.26M | 24.10M | -6,826,000.00 | -1,655,400,000.00 | 32.80M | 236.90M | 729.70M | 74.50M | -104,800,000.00 | 91.30M | 336.60M | 25.10M | 32.20M | 674.30M | 25.10M | 1.21B | |
| Net Cash Used For Inv... | -264,206,721.00
+0% |
-188,554,453.00
-29% |
-440,949,145.00
+134% |
-803,655,831,000.00
+182,156% |
-1,271,875,000.00
-100% |
-196,313,000.00
-85% |
-1,049,635,000.00
+435% |
-3,050,800,000.00
+191% |
-592,200,000.00
-81% |
-143,300,000.00
-76% |
483.10M
-437% |
-479,200,000.00
-199% |
-1,154,900,000.00
+141% |
-598,600,000.00
-48% |
29.50M
-105% |
-517,600,000.00
-1,855% |
-707,900,000.00
+37% |
93.80M
-113% |
-829,600,000.00
-984% |
461.80M
-156% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 155.11M | -24,624,972.00 | 213.05M | 888.48M | 866.78M | -235,938,000.00 | 684.80M | 919.40M | -689,700,000.00 | -819,900,000.00 | -1,223,700,000.00 | 641.90M | 81.70M | -151,600,000.00 | -496,800,000.00 | -521,600,000.00 | -91,800,000.00 | -374,900,000.00 | 624.20M | -1,291,500,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 736.58M | 0.00 | 0.00 | 0.00 | 172.00M | 75.00M | 819.10M | 2.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500,000,000.00 | -86,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -25,443,779.00 | -21,094,240.00 | -14,740,680.00 | -36,851,700,000.00 | -23,980,000.00 | -45,473,000.00 | -47,036,000.00 | 0.00 | -12,800,000.00 | -300,000.00 | -300,000.00 | -400,000.00 | -600,000.00 | -400,000.00 | -16,000,000.00 | 0.00 | -200,000.00 | 0.00 | -19,000,000.00 | -81,100,000.00 | |
| Other Financing Activities | -59,929,811.00 | -4,596,788.00 | 128.59B | 657.56B | -178,710,000.00 | -255,474,000.00 | -164,968,000.00 | 1.10B | -910,400,000.00 | -1,021,800,000.00 | -648,700,000.00 | -740,700,000.00 | -330,800,000.00 | -327,000,000.00 | -769,900,000.00 | -1,029,800,000.00 | -641,900,000.00 | -995,200,000.00 | -1,011,300,000.00 | -937,900,000.00 | |
| Net Cash Used/Provide... | 69.74M
+0% |
-110,675,474.00
-259% |
128.79M
-216% |
658.41B
+511,122% |
1.40B
-100% |
-536,885,000.00
-138% |
472.80M
-188% |
520.10M
+10% |
-1,440,900,000.00
-377% |
-1,767,000,000.00
+23% |
-1,372,700,000.00
-22% |
-99,200,000.00
-93% |
-25,500,000.00
-74% |
-479,000,000.00
+1,778% |
-1,282,700,000.00
+168% |
-1,226,700,000.00
-4% |
-733,900,000.00
-40% |
-1,370,100,000.00
+87% |
723.00M
-153% |
-2,310,500,000.00
-420% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10M | -7,400,000.00 | 5.10M | 85.70M | 20.10M | -44,900,000.00 | -23,000,000.00 | -12,400,000.00 | 0.00 | 48.70M | -4,900,000.00 | 2.70M | 5.30M | |
| Net Change In Cash | 12.40M | 3.59M | -6,740,485.00 | 227.28B | -6,180,000.00 | -20,021,000.00 | -72,370,000.00 | 87.40M | 348.70M | -164,500,000.00 | 356.50M | -134,000,000.00 | 20.30M | -220,300,000.00 | -27,800,000.00 | 188.80M | -179,700,000.00 | -207,900,000.00 | 1.21B | -870,000,000.00 | |
| Cash At Beginning Of Per... | 17.34M | 29.75M | 33.33M | 26.59B | 253.87M | 247.69M | 227.67M | 104.70M | 192.10M | 540.80M | 376.30M | 732.80M | 598.80M | 619.10M | 398.80M | 371.00M | 559.80M | 380.10M | 172.20M | 1.38B | |
| Cash At End Of Period | 29.75M | 33.33M | 26.59M | 253.87B | 247.69M | 227.67M | 155.30M | 192.10M | 540.80M | 376.30M | 732.80M | 598.80M | 619.10M | 398.80M | 371.00M | 559.80M | 380.10M | 172.20M | 1.38B | 508.30M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 206.87M | 302.82M | 305.42M | 372.52B | -134,970,000.00 | 713.18M | 504.47M | 2.61B | 2.39B | 1.74B | 1.16B | 424.30M | 1.25B | 880.30M | 1.24B | 1.93B | 1.26B | 1.07B | 1.31B | 973.40M | |
| Capital Expenditure | -279,310,920.00 | -95,345,133.00 | -447,828,421.00 | -452,101,766,000.00 | -730,195,000.00 | -220,416,000.00 | -1,042,809,000.00 | -1,395,300,000.00 | -625,000,000.00 | -380,200,000.00 | -246,600,000.00 | -553,700,000.00 | -1,044,100,000.00 | -669,800,000.00 | -307,100,000.00 | -580,500,000.00 | -784,200,000.00 | -580,500,000.00 | -849,200,000.00 | -748,800,000.00 | |
| Free Cash Flow | -72,438,180.00
+0% |
207.47M
-386% |
-142,412,059.00
-169% |
-79,581,081,000.00
+55,781% |
-865,165,000.00
-99% |
492.76M
-157% |
-538,339,000.00
-209% |
1.21B
-325% |
1.76B
+45% |
1.36B
-23% |
913.80M
-33% |
-129,400,000.00
-114% |
201.50M
-256% |
210.50M
+4% |
930.70M
+342% |
1.35B
+45% |
477.90M
-65% |
492.80M
+3% |
460.80M
-6% |
224.60M
-51% |
|