Dynemic Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dynemic Products Limited generated cash of $302,737,000, which is more than the previous year. Cash used in financing activities reached the amount of -$304,252,000 last year. Net change in cash is therefore -$5,355,000.
Cash Flow
| 2010 | 10.83M | 1.95M | -9.30M |
|---|---|---|---|
| 2011 | 69.16M | -41.68M | -30.15M |
| 2012 | 16.47M | -23.04M | 7.73M |
| 2016 | 100.91M | -27.32M | -65.26M |
| 2018 | 101.92M | -79.36M | -36.03M |
| 2020 | 66.38M | -718.34M | 640.78M |
| 2021 | 481.44M | -988.20M | 493.71M |
| 2023 | 247.68M | -7.93M | -262.22M |
| 2024 | 302.73M | -6.44M | -304.25M |
DYNPRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.28M | 3.67M | 10.23M | 2.60M | 5.66M | 17.40M | 7.77M | 10.44M | 6.96M |
Operating activities | |||||||||
Net income | 31.07M | -37.14M | 382.94M | 321.57M | 269.68M | 75.81M | 53.55M | 57.02M | 49.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 166.84M | 167.48M | 34.37M | 34.07M | 33.24M | 30.65M | 16.34M | 14.98M | 14.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -53.76M | -37.02M | -96.23M | 96.31M | -44.78M | -41.40M | 0 | 0 | 0 |
Inventories | -6.9M | -130.88M | 2.45M | -92.51M | -48.81M | 35.71M | -72.74M | -3.57M | -10.30M |
Accounts payable | 32.61M | 103.27M | 163.23M | 25.66M | 21.47M | -39.59M | 0 | 0 | 0 |
Cash generated by operating activities | 302.73M | 247.68M | 481.44M | 66.38M | 101.92M | 100.91M | 16.47M | 69.16M | 10.83M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.00M | -123.94M | -656.58M | -10.57M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.83M | -9.29M | -1.25B | -475.71M | -81.31M | -32.17M | -31.51M | -26.46M | -2.95M |
Acquisitions Net | 0 | 2.00M | -257.20M | 10.07M | 2.07M | 1.37M | 0 | 0 | 0 |
Cash generated by investing activities | -6.44M | -7.93M | -988.20M | -718.34M | -79.36M | -27.32M | -23.04M | -41.68M | 1.95M |
Financing activities | |||||||||
Common Stock Issued | 57.84M | 154.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -40.97M | -16.99M | -20.45M | -19.81M | -17.22M | -13.25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -334.31M | -255.39M | -516.48M | 697.47M | -3.68M | -23.84M | 0 | 0 | 0 |
Cash used in financing activities | -304.25M | -262.22M | 493.71M | 640.78M | -36.03M | -65.26M | 7.73M | -30.15M | -9.30M |
Net Change In Cash | -5.35M | 3.60M | -2.06M | 7.62M | -941K | 8.32M | 1.16M | -2.66M | 3.48M |
Cash at end of period | 1.92M | 7.28M | 8.16M | 10.23M | 4.71M | 25.72M | 8.93M | 7.77M | 10.44M |
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