30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Dynamic Industries Ltd.

BSE

  • 61.10 -1.50 (-2.4%)
  • Vol: 2478
  • BSE Code: 524818
  • PREV. CLOSE
    62.60
  • OPEN PRICE
    62.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    61.10(145)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Dynamic Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
20.60
39.32
57.78
Adjustment
17.01
23.03
21.34
Changes In working Capital
23.57
75.24
-44.82
Cash Flow after changes in Working Capital
61.18
137.58
34.31
Cash Flow from Operating Activities
55.36
116.92
22.70
Cash Flow from Investing Activities
0.81
1.03
-12.50
Cash Flow from Financing Activities
-49.14
-108.70
-6.90
Net Cash Inflow / Outflow
7.03
9.25
3.31
Opening Cash & Cash Equivalents
14.63
5.38
2.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
21.66
14.63
5.38