Dynamatic Technologies Limited (BOM:505242)
India
· Delayed Price · Currency is INR 10,261
-469 (-4.37%)
At close: Mar 9, 2026
Dynamatic Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 430.4 | 1,218 | 427.9 | 154.7 | -218.7 | Upgrade
|
| Depreciation & Amortization | - | 589.3 | 633.7 | 687.1 | 764.6 | 757.5 | Upgrade
|
| Other Amortization | - | 103.6 | 29.9 | 20.7 | 10.4 | 20.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | -670.5 | -3 | -2 | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -42.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.6 | 11.5 | 20.4 | 29.5 | 26.9 | Upgrade
|
| Other Operating Activities | - | 438.8 | 380.6 | 749.1 | 740.8 | 755.7 | Upgrade
|
| Change in Accounts Receivable | - | 161 | -321.6 | -473.5 | -139.9 | 364 | Upgrade
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| Change in Inventory | - | -335.4 | -7.5 | -385.8 | -152.5 | 248.3 | Upgrade
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| Change in Accounts Payable | - | 382.6 | -387.3 | 51.9 | 137.4 | -702.7 | Upgrade
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| Change in Other Net Operating Assets | - | -331.6 | 129.3 | 215.2 | -303.8 | 94.5 | Upgrade
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| Operating Cash Flow | - | 1,443 | 973.4 | 1,310 | 1,073 | 1,213 | Upgrade
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| Operating Cash Flow Growth | - | 48.27% | -25.70% | 22.05% | -11.55% | -46.26% | Upgrade
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| Capital Expenditures | - | -665.5 | -748.8 | -849.2 | -580.5 | -197.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,071 | - | - | - | Upgrade
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| Investment in Securities | - | -22.1 | 124.5 | -5.5 | 1 | - | Upgrade
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| Other Investing Activities | - | 17.3 | 15.1 | 25.1 | 673.3 | 76.3 | Upgrade
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| Investing Cash Flow | - | -670.3 | 461.8 | -829.6 | 93.8 | -120.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 885.4 | 145.8 | - | Upgrade
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| Long-Term Debt Issued | - | 289.1 | 1,641 | 477 | - | 393.2 | Upgrade
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| Total Debt Issued | - | 289.1 | 1,641 | 1,362 | 145.8 | 393.2 | Upgrade
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| Short-Term Debt Repaid | - | -12.6 | -173.1 | - | - | -696.4 | Upgrade
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| Long-Term Debt Repaid | - | -706.4 | -3,105 | -1,204 | -1,037 | -375.6 | Upgrade
|
| Total Debt Repaid | - | -719 | -3,278 | -1,204 | -1,037 | -1,072 | Upgrade
|
| Net Debt Issued (Repaid) | - | -429.9 | -1,637 | 158 | -891 | -678.8 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,129 | - | - | Upgrade
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| Common Dividends Paid | - | -47.5 | -81.1 | -19 | - | -0.2 | Upgrade
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| Other Financing Activities | - | -486.3 | -592.6 | -545.1 | -479.1 | -641.9 | Upgrade
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| Financing Cash Flow | - | -963.7 | -2,311 | 723 | -1,370 | -1,321 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.5 | 5.3 | 2.7 | -4.9 | 48.7 | Upgrade
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| Net Cash Flow | - | -177.2 | -870 | 1,206 | -207.9 | -179.7 | Upgrade
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| Free Cash Flow | - | 777.8 | 224.6 | 460.8 | 492.8 | 1,016 | Upgrade
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| Free Cash Flow Growth | - | 246.31% | -51.26% | -6.49% | -51.51% | -39.41% | Upgrade
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| Free Cash Flow Margin | - | 5.54% | 1.57% | 3.50% | 3.93% | 9.09% | Upgrade
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| Free Cash Flow Per Share | - | 114.53 | 33.07 | 72.51 | 77.71 | 160.25 | Upgrade
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| Cash Interest Paid | - | 486.3 | 592.6 | 545.1 | 479.1 | 641.9 | Upgrade
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| Cash Income Tax Paid | - | 166.4 | 69.3 | 80.7 | 138.6 | 47.7 | Upgrade
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| Levered Free Cash Flow | - | -46.44 | 146.81 | -333.36 | 550.6 | -666.98 | Upgrade
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| Unlevered Free Cash Flow | - | 295.5 | 489.13 | 28.95 | 877.66 | -235.73 | Upgrade
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| Change in Working Capital | - | -123.4 | -587.1 | -592.2 | -458.8 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.