Industrial Goods » Machinery | Dynamatic Technologies Ltd.

Dynamatic Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
258,000.00
499,200.00
208,900.00
356,000.00
73,100.00
Depreciation, Depletion & Amortization
512,600.00
509,100.00
524,300.00
528,200.00
564,400.00
Other Funds
14,100.00
25,000.00
127,000.00
103,100.00
23,900.00
Funds from Operations
476,500.00
400,000.00
610,200.00
720,400.00
564,500.00
Changes in Working Capital
270,100.00
74,900.00
923,100.00
296,900.00
412,400.00
Net Operating Cash Flow
746,600.00
325,100.00
312,900.00
423,500.00
152,100.00
Capital Expenditures
380,200.00
246,600.00
553,700.00
829,900.00
669,800.00
Sale of Fixed Assets & Businesses
273,100.00
737,800.00
27,500.00
800.00
70,200.00
Purchase/Sale of Investments
49,800.00
18,500.00
34,700.00
135,800.00
20,100.00
Net Investing Cash Flow
156,900.00
472,700.00
491,500.00
964,900.00
619,700.00
Cash Dividends Paid - Total
300.00
300.00
400.00
600.00
400.00
Issuance/Reduction of Debt, Net
819,900.00
820,800.00
610,100.00
629,400.00
294,600.00
Net Financing Cash Flow
759,300.00
527,000.00
650,300.00
525,700.00
270,300.00
Net Change in Cash
164,500.00
356,500.00
134,000.00
20,300.00
220,300.00
Free Cash Flow
366,400.00
78,500.00
866,600.00
406,400.00
517,700.00
Change in Capital Stock
75,000.00
319,100.00
86,400.00
-
-
Exchange Rate Effect
5,100.00
85,700.00
20,100.00
36,000.00
23,000.00

About Dynamatic Technologies

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Address
Dynamatic Park
Bangalore Karnataka 560058
India
Employees -
Website http://www.dynamatics.com
Updated 09/14/2018
Dynamatic Technologies Ltd. engages in the business of manufacturing automotive components, hydraulics components, aerospace components, and wind farm power generation. It operates through the following business segments: Hydraulics, Automotive and Aluminum Castings, Aerospace and Defense, and Others. The Hydraulics segment consists of hydraulic pumps, hand pumps, lift assemblies, valves, and power packs.

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