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Dynemic Products Limited (IN:DYNPRO)
:DYNPRO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.61B | ₹ 2.80B | ₹ 2.89B | ₹ 2.43B | ₹ 2.01B |
| Gross Profit | ₹ 1.71B | ₹ 623.96M | ₹ 170.28M | ₹ 564.46M | ₹ 568.13M |
| Operating Income | ₹ 314.44M | ₹ 150.69M | ₹ 55.60M | ₹ 290.61M | ₹ 388.89M |
| EBITDA | ₹ 483.00M | ₹ 304.02M | ₹ 240.32M | ₹ 409.07M | ₹ 435.57M |
| Net Income | ₹ 150.00M | ₹ 36.18M | ₹ -29.40M | ₹ 142.98M | ₹ 284.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 23.82M | ₹ 17.71M | ₹ 19.89M | ₹ 22.94M | ₹ 8.17M |
| Total Assets | ₹ 4.16B | ₹ 4.00B | ₹ 4.12B | ₹ 4.15B | ₹ 3.51B |
| Total Debt | ₹ 958.75M | ₹ 1.15B | ₹ 1.48B | ₹ 1.74B | ₹ 1.53B |
| Net Debt | ₹ 953.68M | ₹ 1.14B | ₹ 1.47B | ₹ 1.73B | ₹ 1.52B |
| Total Liabilities | ₹ 1.92B | ₹ 1.97B | ₹ 2.29B | ₹ 2.44B | ₹ 1.95B |
| Stockholders' Equity | ₹ 2.24B | ₹ 2.03B | ₹ 1.83B | ₹ 1.70B | ₹ 1.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 215.16M | ₹ 274.90M | ₹ 238.39M | ₹ -146.44M | ₹ -770.77M |
| Operating Cash Flow | ₹ 284.31M | ₹ 302.74M | ₹ 247.68M | ₹ 396.86M | ₹ 481.45M |
| Investing Cash Flow | ₹ -59.26M | ₹ -6.45M | ₹ -7.94M | ₹ -549.24M | ₹ -988.20M |
| Financing Cash Flow | ₹ -243.97M | ₹ -304.25M | ₹ -262.22M | ₹ 122.37M | ₹ 493.71M |