DYNAMATECHIndustrial Products
Dynamatic Technologies Ltd — Cash Flow Statement
₹9010.00
-5.30%
Dynamatic Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 77.78 Cr | 22.46 Cr | 46.08 Cr | 49.28 Cr | — |
| Repayment Of Debt | -40.99 Cr | -293.26 Cr | -73.82 Cr | -52.07 Cr | — |
| Issuance Of Debt | 28.91 Cr | 164.11 Cr | 47.70 Cr | 14.58 Cr | — |
| Capital Expenditure | -66.55 Cr | -74.88 Cr | -84.92 Cr | -58.05 Cr | — |
| End Cash Position | 33.11 Cr | 50.83 Cr | 137.83 Cr | 17.22 Cr | — |
| Beginning Cash Position | 50.83 Cr | 137.83 Cr | 17.22 Cr | 38.01 Cr | — |
| Effect Of Exchange Rate Changes | 1.35 Cr | 0.53 Cr | 0.27 Cr | -0.49 Cr | — |
| Changes In Cash | -19.07 Cr | -87.53 Cr | 120.34 Cr | -20.30 Cr | — |
| Financing Cash Flow | -96.37 Cr | -231.05 Cr | 72.30 Cr | -137.01 Cr | — |
| Interest Paid Cff | -48.63 Cr | -59.26 Cr | -54.51 Cr | -47.91 Cr | — |
| Cash Dividends Paid | -4.75 Cr | -8.11 Cr | -1.90 Cr | — | -0.02 Cr |
| Net Issuance Payments Of Debt | -12.08 Cr | -129.15 Cr | 62.42 Cr | -37.49 Cr | — |
| Net Short Term Debt Issuance | -1.26 Cr | -17.31 Cr | 88.54 Cr | 14.58 Cr | — |
| Short Term Debt Payments | -1.26 Cr | -17.31 Cr | — | — | — |
| Net Long Term Debt Issuance | -10.82 Cr | -111.84 Cr | -26.12 Cr | -52.07 Cr | — |
| Long Term Debt Payments | -39.73 Cr | -275.95 Cr | -73.82 Cr | -52.07 Cr | — |
| Long Term Debt Issuance | 28.91 Cr | 164.11 Cr | 47.70 Cr | 0.00 | — |
| Investing Cash Flow | -67.03 Cr | 46.18 Cr | -82.96 Cr | 9.38 Cr | — |
| Interest Received Cfi | 1.73 Cr | 1.51 Cr | 2.51 Cr | 2.38 Cr | — |
| Net Investment Purchase And Sale | -2.21 Cr | 12.45 Cr | -0.55 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -66.55 Cr | -74.88 Cr | -84.92 Cr | 6.90 Cr | — |
| Purchase Of PPE | -66.55 Cr | -74.88 Cr | -84.92 Cr | -58.05 Cr | — |
| Operating Cash Flow | 144.33 Cr | 97.34 Cr | 131.00 Cr | 107.33 Cr | — |
| Taxes Refund Paid | -16.64 Cr | -6.93 Cr | -8.07 Cr | -13.86 Cr | — |
| Change In Working Capital | -12.34 Cr | -58.71 Cr | -59.22 Cr | -45.88 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | -10.84 Cr | 32.62 Cr | -4.73 Cr | — |
| Change In Other Current Assets | -36.18 Cr | 24.48 Cr | -13.42 Cr | -28.07 Cr | — |
| Change In Payable | 38.26 Cr | -38.73 Cr | 5.19 Cr | 13.74 Cr | — |
| Change In Inventory | -33.54 Cr | -0.75 Cr | -38.58 Cr | -15.25 Cr | — |
| Change In Receivables | 18.74 Cr | -31.99 Cr | -45.92 Cr | -14.72 Cr | — |
| Other Non Cash Items | 47.09 Cr | -33.43 Cr | 62.23 Cr | 55.63 Cr | — |
| Provisionand Write Offof Assets | 0.06 Cr | 1.15 Cr | 2.04 Cr | — | -4.61 Cr |
| Depreciation And Amortization | 69.29 Cr | 66.36 Cr | 70.42 Cr | 76.82 Cr | — |
| Depreciation | 69.29 Cr | 66.36 Cr | 70.42 Cr | 76.82 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.36 Cr | -2.05 Cr | 8.68 Cr | 6.84 Cr | — |
| Gain Loss On Sale Of PPE | 0.40 Cr | -4.68 Cr | -0.30 Cr | -0.20 Cr | — |
| Net Income From Continuing Operations | 55.11 Cr | 135.63 Cr | 55.22 Cr | 25.03 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 112.91 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 112.91 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 112.91 Cr | 0.00 | — |
| Net Other Investing Changes | — | 107.10 Cr | — | 64.95 Cr | — |
| Amortization Cash Flow | — | 2.99 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -1.90 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 88.54 Cr | 14.58 Cr | — |
| Sale Of PPE | — | — | 0.00 | 64.95 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | 2.04 Cr | 2.95 Cr | 2.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.