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Dynemic Products Ltd logo

Dynemic Products Ltd

NSE: DYNPRO BSE: 532707

₹192.78

(-5.28%)

Wed, 08 Apr 2026, 07:32 am

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Dynemic Products Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-4.61M-4.96M-5.23M-9.69M-14.49M-14.98M-16.35M-17.52M-18.13M-30.25M-31.42M-31.72M-33.24M-33.52M-34.07M-34.37M-112.71M-167.49M-166.84M-164.30M
Accumulated depreciation, total-23.63M-28.14M-33.00M-42.31M-56.55M-68.74M-81.53M-97.27M-112.06M-146.86M-177.23M-204.43M-233.07M-262.34M-292.59M-320.93M-429.81M-597.13M-762.28M-923.69M
Cash from operating activities9.68M7.31M12.81M50.12M-5.68M57.78M3.56M39.00M65.38M-15.21M79.95M-143.04M-209.89M-170.33M58.53M463.78M313.78M88.61M176.02M172.26M
Funds from operations29.64M24.20M29.69M32.82M70.72M75.00M78.22M62.55M121.95M115.13M105.95M-85.60M-92.31M194.49M238.31M303.84M279.83M103.23M194.28M347.63M
Net income (cash flow)24.72M25.98M19.26M19.07M49.02M57.58M53.55M44.00M103.09M94.48M75.81M135.46M175.56M179.79M241.71M284.94M142.98M-29.40M36.18M150.00M
Depreciation & amortization (cash flow)4.61M4.96M5.23M9.69M14.49M14.98M16.35M17.52M18.13M30.25M31.42M31.72M33.24M33.52M34.07M34.37M112.71M167.49M166.84M164.30M
Depreciation/depletion4.46M4.81M5.08M9.63M14.49M14.98M16.35M17.15M17.74M29.95M31.14M31.45M33.17M33.46M34.02M34.37M112.71M167.49M166.06M163.53M
Amortization144.98K144.98K144.98K59.45K———362.06K382.67K302.84K280.19K269.00K68.00K68.00K49.00K00—776.00K776.00K
Deferred taxes (cash flow)—————0———————0000000
Non-cash items-11.66M-18.39M5.45M4.25M6.62M2.99M-18.91M-22.80M-55.61M-44.57M-41.04M-324.12M-395.24M-93.32M-117.33M-113.47M-65.62M-27.12M-3.63M-21.43M
Changes in working capital-19.96M-16.89M-16.88M17.30M-76.40M-17.22M-74.66M-23.55M-56.57M-130.34M-26.00M-57.43M-117.58M-364.83M-179.78M159.94M33.95M-14.62M-18.26M-175.38M
Cash from investing activities-141.51M412.10K-41.80M-97.66M731.29K-42.76M-26.01M-20.46M-96.05M-38.94M-27.33M-39.58M-80.77M-177.56M-726.21M-993.31M-550.64M-9.94M-8.66M-59.26M
Capital expenditures-12.26M-24.77M-123.19M-98.25M-2.95M-26.47M-31.51M-26.20M-105.78M-70.28M-32.17M-43.61M-81.31M-173.25M-475.72M-1.25B-543.30M-9.29M-28.02M-69.15M
Capital expenditures - fixed assets-12.26M-24.77M-123.19M-98.25M-2.95M-26.47M-31.51M-26.20M-105.40M-70.28M-32.17M-43.61M-81.31M-173.25M-475.72M-1.25B-543.30M-9.29M-28.02M-69.15M
Capital expenditures - other assets00000000-381.40K0000—————00
Cash from financing activities144.60M-11.14M21.66M50.60M8.43M-17.69M23.61M-18.91M37.04M56.61M-44.30M-74.93M-24.14M42.89M656.50M516.49M206.84M-101.15M-175.32M-130.03M
Free cash flow-2.58M-17.47M-110.37M-48.13M-8.64M31.32M-27.96M12.80M-40.02M-85.49M47.78M-186.65M-291.20M-343.59M-417.18M-788.44M-229.52M79.32M148.00M103.11M

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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