26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Dynemic Products Ltd.

BSE

  • 140.45 6.05 (4.5%)
  • Vol: 95498
  • BSE Code: 532707
  • PREV. CLOSE
    134.40
  • OPEN PRICE
    134.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    141.35(1107)

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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Dynemic Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
128.87
159.43
67.84
80.78
85.52
Adjustment
49.12
23.58
26.15
28.77
23.21
Changes In working Capital
-130.34
-55.84
-23.55
-74.66
-17.46
Cash Flow after changes in Working Capital
47.64
127.18
70.44
34.89
91.27
Cash Flow from Operating Activities
7.33
79.01
54.43
16.47
69.17
Cash Flow from Investing Activities
-38.94
-95.89
-20.46
-23.05
-41.69
Cash Flow from Financing Activities
34.07
23.25
-34.34
7.74
-30.15
Net Cash Inflow / Outflow
2.46
6.37
-0.37
1.16
-2.67
Opening Cash & Cash Equivalents
14.94
8.57
8.94
7.77
10.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.40
14.94
8.57
8.94
7.77