Dynamic Industries Ltd
NSE: BSE: 524818
₹96.48
(4.44%)
Fri, 13 Mar 2026, 02:42 am
Market Cap279.77M
PE Ratio15.63
Dividend1.07
Process Industries
Industrial Specialties
24.5KDynamic Industries 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 | -5.91M | -6.26M | -6.89M | -3.13M | -3.94M | -5.25M | -6.43M | -6.48M | -6.86M | -9.95M | -8.79M | -8.61M | -9.99M | -10.82M | -10.24M | -10.15M | -9.67M | -9.03M | -11.76M | -20.23M |
| Accumulated depreciation, total | -33.92M | -39.40M | -45.77M | — | -51.58M | -55.93M | -61.62M | -69.83M | -77.72M | -86.78M | -94.81M | -7.91M | -17.89M | -28.68M | -31.85M | -35.90M | -43.81M | -51.81M | -61.53M | -78.73M |
| Cash from operating activities | -14.51M | 13.32M | 3.04M | — | 12.20M | -3.48M | 36.17M | -31.25M | 11.76M | 103.79M | 54.41M | -27.38M | -14.14M | 82.17M | 28.15M | 24.78M | 12.61M | 63.95M | 1.62M | 15.95M |
| Funds from operations | 12.72M | 11.58M | 7.41M | — | 8.46M | 13.68M | 15.57M | 15.77M | 53.41M | 28.11M | 30.84M | 25.38M | 40.29M | 51.97M | 18.02M | 12.04M | 18.88M | 19.85M | 6.24M | 37.09M |
| Net income (cash flow) | 7.83M | 3.70M | 1.86M | 2.20M | 2.09M | 7.08M | 13.52M | 8.51M | 39.93M | 22.50M | 12.82M | 17.70M | 30.51M | 40.67M | 10.15M | 3.92M | 14.13M | 11.41M | -3.00M | 15.86M |
| Depreciation & amortization (cash flow) | 5.91M | 6.26M | 6.89M | — | 3.94M | 5.25M | 6.43M | 6.48M | 6.86M | 9.95M | 8.79M | 8.61M | 9.99M | 10.82M | 10.24M | 10.15M | 9.67M | 9.03M | 11.76M | 20.23M |
| Depreciation/depletion | 5.89M | 6.25M | 6.88M | — | 3.94M | 5.25M | 6.43M | 6.48M | 6.83M | 9.95M | 8.79M | 8.60M | 9.98M | 9.06M | 10.21M | 10.14M | 9.67M | 9.03M | 11.76M | 20.23M |
| Amortization | 15.13K | 15.13K | 10.23K | — | — | — | — | — | 32.00K | 0 | 2.00K | 8.00K | 19.00K | 1.76M | 23.00K | 10.00K | 2.00K | 0 | 5.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 424.00K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.28M | -3.81M | -2.33M | — | 758.29K | -2.77M | -8.96M | -3.99M | -11.66M | -21.15M | 1.45M | -8.80M | -13.17M | -15.40M | -7.28M | -2.56M | -9.88M | -4.75M | -1.41M | -3.56M |
| Changes in working capital | -27.23M | 1.74M | -4.37M | — | 3.74M | -17.16M | 20.60M | -47.02M | -41.65M | 75.67M | 23.57M | -52.76M | -54.44M | 30.20M | 10.13M | 12.74M | -6.27M | 44.10M | -4.62M | -21.14M |
| Cash from investing activities | -5.37M | -5.64M | -2.54M | — | -6.60M | -21.72M | -12.72M | -5.25M | -13.99M | -1.74M | -1.98M | -10.21M | -35.04M | 103.00K | -25.41M | -13.74M | 4.85M | -64.80M | -138.04M | -26.71M |
| Capital expenditures | -5.83M | -6.08M | -2.83M | — | -7.32M | -22.28M | -18.32M | -4.75M | -14.29M | -2.10M | -1.98M | -4.21M | -29.44M | -1.01M | -3.18M | -3.26M | -15.40M | -69.72M | -139.80M | -40.82M |
| Capital expenditures - fixed assets | -5.83M | -6.08M | -2.83M | — | -7.32M | -22.28M | -18.32M | -4.75M | -14.29M | -1.14M | -1.95M | -4.21M | -29.44M | -1.01M | -3.18M | -3.26M | -15.40M | -69.72M | -139.80M | -40.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | -961.00K | -26.00K | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 18.57M | -6.82M | -728.30K | — | -1.28M | 24.83M | -21.02M | 34.77M | 5.50M | -92.36M | -45.41M | 18.28M | 49.30M | -74.26M | -11.80M | -6.78M | 6.62M | -13.96M | 122.98M | 13.27M |
| Free cash flow | -20.34M | 7.24M | 206.25K | — | 4.88M | -25.76M | 17.86M | -36.01M | -2.52M | 102.65M | 52.46M | -31.59M | -43.59M | 81.16M | 24.97M | 21.52M | -2.79M | -5.77M | -138.18M | -24.88M |
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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