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Dynamatic Technologies Limited (IN:DYNAMATECH)
:DYNAMATECH
India Market

Dynamatic Technologies Limited (DYNAMATECH) Cash flow

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Dynamatic Technologies Limited Cash Flow

IN:DYNAMATECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DYNAMATECH's free cash flow was decreased by ₹553.20M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.44B₹ 973.40M₹ 1.31B₹ 1.07B₹ 1.21B
Investing Cash Flow
₹ -670.30M₹ 461.80M₹ -829.60M₹ 93.80M₹ -120.90M
Financing Cash Flow
₹ -963.70M₹ -2.31B₹ 723.00M₹ -1.37B₹ -1.32B
End Cash Position
₹ 331.10M₹ 508.30M₹ 1.38B₹ 172.20M₹ 380.10M
Free Cash Flow
₹ 777.80M₹ 224.60M₹ 460.80M₹ 492.80M₹ 1.02B
Currency in INR

Dynamatic Technologies Limited Cash Flow