Dynamatic Technologies Ltd
NSE: DYNAMATECH BSE: 505242
₹9919
(-6.10%)
Wed, 18 Mar 2026, 02:15 pm
Market Cap71.69B
PE Ratio187.44
Dividend0.05
Producer Manufacturing
Industrial Machinery
24.5KDynamatic Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -88.62M | -99.58M | -131.65M | -200.85M | -225.39M | -250.43M | -653.60M | -463.80M | -512.60M | -509.10M | -524.30M | -528.20M | -477.30M | -497.10M | -804.00M | -781.20M | -775.00M | -707.80M | -663.60M | -692.90M |
| Accumulated depreciation, total | -505.02M | -582.36M | -707.23M | -1.07B | -1.26B | -1.49B | -2.15B | -2.60B | -3.57B | -3.45B | -4.20B | -825.30M | -1.66B | -1.69B | -2.32B | -2.43B | -2.65B | -3.06B | -3.42B | -3.98B |
| Cash from operating activities | 245.70M | 240.89M | 272.32M | -301.83M | 465.49M | 240.33M | 1.95B | 1.54B | 746.60M | 325.10M | -312.90M | 423.50M | 157.40M | 470.20M | 1.66B | 652.40M | 618.00M | 790.00M | 395.90M | 974.30M |
| Funds from operations | 256.97M | 270.90M | 362.19M | 287.92M | 358.02M | 539.36M | 915.40M | 595.30M | 476.50M | 400.00M | 610.20M | 720.40M | 569.80M | 795.70M | 1.29B | 648.30M | 1.08B | 1.38B | 983.00M | 1.10B |
| Net income (cash flow) | 118.82M | 131.90M | 180.49M | -52.28M | 105.15M | 216.76M | 246.40M | -119.10M | 137.70M | 286.50M | 122.80M | 196.20M | 7.20M | 293.50M | 390.60M | -218.70M | 154.70M | 427.90M | 1.22B | 430.40M |
| Depreciation & amortization (cash flow) | 95.18M | 99.61M | 131.65M | 233.24M | 225.39M | 250.43M | 434.00M | 463.80M | 512.60M | 509.10M | 524.30M | 528.20M | 473.30M | 492.50M | 1.00B | 884.20M | 768.20M | 704.20M | 663.60M | 692.90M |
| Depreciation/depletion | 90.49M | 99.58M | 131.61M | 171.56M | 205.11M | 227.54M | 434.00M | 463.80M | 438.00M | 471.30M | 483.30M | 511.00M | 451.90M | 461.80M | — | — | 757.80M | 683.50M | 633.70M | 668.10M |
| Amortization | 4.68M | 28.31K | 42.48K | 61.67M | 20.28M | 22.89M | — | — | 74.60M | 37.80M | 41.00M | 17.20M | 21.40M | 30.70M | — | — | 10.40M | 20.70M | 29.90M | 24.80M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 20.60M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.90M | -58.43M | -95.01M | 20.81M | -25.72M | -14.36M | 108.70M | 8.50M | -294.10M | -608.30M | -123.00M | -163.80M | -141.80M | -234.10M | -194.30M | -311.40M | -197.70M | 39.60M | -1.04B | -146.30M |
| Changes in working capital | -11.27M | -30.00M | -89.87M | -589.75M | 107.47M | -299.03M | 1.04B | 943.10M | 270.10M | -74.90M | -923.10M | -296.90M | -412.40M | -325.50M | 370.80M | 4.10M | -458.80M | -592.20M | -587.10M | -123.40M |
| Cash from investing activities | -191.80M | -443.05M | -809.75M | -1.29B | -196.27M | -1.05B | -3.06B | -594.30M | -156.90M | 472.70M | -491.50M | -964.90M | -619.70M | 10.20M | -542.70M | -740.10M | 70.00M | -854.70M | 446.70M | -687.60M |
| Capital expenditures | -193.50M | -447.83M | -452.10M | -730.20M | -220.42M | -1.06B | -1.40B | -625.00M | -380.20M | -246.60M | -553.70M | -829.90M | -669.80M | -307.10M | -580.50M | -784.20M | -580.50M | -849.20M | -748.80M | -665.50M |
| Capital expenditures - fixed assets | -193.50M | -447.83M | -452.10M | -730.20M | -220.42M | -1.04B | -1.40B | -625.00M | -380.20M | -246.60M | -553.70M | -829.90M | -669.80M | -307.10M | -580.50M | -784.20M | -580.50M | -849.20M | -748.80M | -665.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -17.91M | — | — | — | 0 | — | -299.70M | — | — | — | — | — | — | 0 | — |
| Cash from financing activities | -50.32M | 195.42M | 764.71M | 1.58B | -289.23M | 740.47M | 1.19B | -588.00M | -759.30M | -527.00M | 650.30M | 525.70M | 265.00M | -495.80M | -931.80M | -92.00M | -891.00M | 1.27B | -1.72B | -477.40M |
| Free cash flow | 52.20M | -206.94M | -179.78M | -1.03B | 245.07M | -802.48M | 559.40M | 913.40M | 366.40M | 78.50M | -866.60M | -406.40M | -512.40M | 163.10M | 1.08B | -131.80M | 37.50M | -59.20M | -352.90M | 308.80M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800