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CASH FLOW

You can view the cash flow for the last 5 years.
Dynemic Products Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.483.11-3.7123.2738.29
      
Net CashFlow From Operating Activities28.4330.2724.7739.6948.14
Net Cash Used In Investing Activities-5.74-0.64-0.79-54.92-98.82
Net Cash Used From Financing Activities-24.40-30.43-26.2212.2449.37
Foreign Exchange Gains / Losses2.020.262.612.551.10
      
Net Inc/Dec In Cash And Cash Equivalents0.31-0.540.36-0.45-0.21
Cash And Cash Equivalents Begin of Year0.190.730.370.821.02
Cash And Cash Equivalents End Of Year0.510.190.730.370.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.48
Net CashFlow From Operating Activities28.43
Net Cash Used In Investing Activities-5.74
Net Cash Used From Financing Activities-24.40
Foreign Exchange Gains / Losses2.02
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.51