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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Dynamatic Technology share price/ Dynamatic Technology Cash Flow Annual
Dynamatic Technology Cash Flow Annual
Trade7,209.00 -15.45 (-0.21%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 135.63 | 55.22 | 25.03 | -16.30 |
| Depreciation/ Depletion | 66.36 | 70.42 | 76.82 | 87.84 |
| Non- Cash Items | -39.01 | 72.65 | 65.22 | 54.16 |
| Changesin Working Capital | -65.64 | -67.29 | -59.74 | -4.36 |
| Cashfrom Operating Activities | 97.34 | 131.00 | 107.33 | 121.34 |
| Capital Expenditures | -74.88 | -84.92 | -58.05 | -19.72 |
| Other Investing Cash Flow Items Total | 121.06 | 1.96 | 67.43 | 7.63 |
| Cashfrom Investing Activities | 46.18 | -82.96 | 9.38 | -12.09 |
| Financing Cash Flow Items | -59.26 | -54.51 | -47.91 | -64.19 |
| Total Cash Dividends Paid | -8.11 | -1.90 | 0.00 | -0.02 |
| Issuance( Retirement)of Stock Net | 0.00 | 112.91 | - | - |
| Issuance( Retirement)of Debt Net | -163.68 | 15.80 | -89.10 | -67.88 |
| Cashfrom Financing Activities | -231.05 | 72.30 | -137.01 | -132.09 |
| Foreign Exchange Effects | 0.53 | 0.27 | -0.49 | 4.87 |
| Net Changein Cash | -87.00 | 120.61 | -20.79 | -17.97 |
| Cash Interest Paid | 59.26 | 54.51 | 47.91 | 64.19 |
| Cash Taxes Paid | 6.93 | 8.07 | 13.86 | 4.77 |
*All figures in crores except per share values
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