Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Dynemic Products Cash Flow Annual
Trade431.05 +0.05 (0.01%)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 | 3.11 | -3.71 | 23.27 | 38.29 |
| Depreciation/ Depletion | 16.68 | 16.75 | 11.27 | 3.44 |
| Non- Cash Items | 12.43 | 13.31 | 5.94 | 0.69 |
| Changesin Working Capital | -1.94 | -1.58 | -0.80 | 5.72 |
| Cashfrom Operating Activities | 30.27 | 24.77 | 39.69 | 48.14 |
| Capital Expenditures | -2.78 | -0.93 | -54.33 | -125.22 |
| Other Investing Cash Flow Items Total | 2.14 | 0.14 | -0.59 | 26.40 |
| Cashfrom Investing Activities | -0.64 | -0.79 | -54.92 | -98.82 |
| Financing Cash Flow Items | -2.78 | -16.11 | -8.45 | -2.28 |
| Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 5.78 | 15.42 | - | - |
| Issuance( Retirement)of Debt Net | -33.43 | -25.54 | 20.68 | 51.65 |
| Cashfrom Financing Activities | -30.43 | -26.22 | 12.24 | 49.37 |
| Foreign Exchange Effects | 0.26 | 2.61 | 2.55 | 1.10 |
| Net Changein Cash | -0.54 | 0.36 | -0.45 | -0.21 |
| Cash Interest Paid | 12.89 | 16.11 | 8.45 | 2.28 |
| Cash Taxes Paid | 0.11 | 0.12 | 4.19 | 10.28 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)