Dynamatic Technologies cash flow

Latest FY26

Cash from operations: ₹95.3cr−33.9% on FY25
Capital spending: ₹66.0cr−0.9% on FY25
Free cash flow: ₹29.4cr−62.3% on FY25
Cash from financing: −₹14.0cr−₹96.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	76.6	69.3	66.4	70.4
	—	58.0	55.5	60.8	64.2
	—	−2.2	−1.2	−2.1	−2.3
	—	2.8	0.1	0.0	0.0
	—	−13.7	1.4	−2.1	8.7
	—	28.2	−6.9	1.2	2.4
	—	0.0	0.0	−96.9	0.0
	—	0.0	0.0	0.0	1.1
	—	−58.0	−33.5	−0.8	−38.6
	—	−30.4	16.1	−32.2	−47.4
	—	0.1	11.1	4.6	−4.0
	—	−24.8	−44.7	20.1	−9.4
	—	27.7	38.3	−38.7	5.2
	—	−2.7	−1.6	−5.3	15.1
	—	−14.2	1.7	−5.5	17.5
	—	7.0	0.2	−0.9	0.9
Cash from operating activities
	61.3	50.2	55.1	136	55.2
	—	54.4	106	−31.4	83.9
	—	105	161	104	139
	—	9.3	16.6	6.9	8.1
	—	95.3	144	97.3	131
Cash from investing activities
	—	66.0	66.6	74.9	84.9
	—	0.5	0.0	107	0.0
	—	0.0	0.0	0.0	0.6
	—	1.1	1.7	1.5	2.5
	—	−2.5	−2.2	12.5	0.0
	—	−66.9	−67.0	46.2	−83.0
Cash from financing activities
	—	0.0	0.0	0.0	113
	—	136	28.9	164	62.4
	—	67.1	41.0	293	0.0
	—	29.1	30.9	34.5	46.6
	—	50.3	48.6	59.3	54.5
	—	3.4	4.8	8.1	1.9
	—	−14.0	−96.4	−231	72.3
	—	14.5	−19.1	−87.5	120
	—	5.0	1.4	0.5	0.3
	—	19.4	−17.7	−87.0	121
	—	—	—	50.8	138
Reference items
	200	183	158	159	181
	11.9%	11.3%	11.3%	11.2%	13.8%
	29.4	29.4	77.8	22.5	46.1
	—	57.4	22.0	−197	—
	₹43.24	₹43.24	₹114.55	₹33.08	₹67.86
	281.78×	—	—	—	—
	—	2.94×	3.35×	0.80×	3.06×
	—	9.3	16.6	6.9	8.1
	—	50.3	48.6	59.3	54.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DYNAMATECH₹12,184.00

Dynamatic Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersDIACABS ELECTCAST EPL FINPIPE GMMPFAUDLR BORORENEW GREAVESCOT GRWRHITECHMcap ₹8,273 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	70.4	66.4	69.3	76.6	—
+ Finance Costs	64.2	60.8	55.5	58.0	—
+ Interest Income	-2.3	-2.1	-1.2	-2.2	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.1	2.8	—
+ Unrealised FX (Gain) / Loss	8.7	-2.1	1.4	-13.7	—
+ Other Non-cash Items	2.4	1.2	-6.9	28.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-96.9	0.0	0.0	—
+ Other Reconciling Items	1.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-38.6	-0.8	-33.5	-58.0	—
+ Trade Receivables — Current	-47.4	-32.2	16.1	-30.4	—
+ Other Financial Assets — Current	-4.0	4.6	11.1	0.1	—
+ Other Current Assets	-9.4	20.1	-44.7	-24.8	—
+ Trade Payables — Current	5.2	-38.7	38.3	27.7	—
+ Other Financial Liabilities — Current	15.1	-5.3	-1.6	-2.7	—
+ Other Current Liabilities	17.5	-5.5	1.7	-14.2	—
+ Provisions — Current	0.9	-0.9	0.2	7.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.2	135.6	55.1	50.2	61.3
+ Total Adjustments (incl. Working Capital)	83.9	-31.4	105.9	54.4	—
Cash from Operations (pre-tax)	139.1	104.3	161.0	104.6	—
+ Income Taxes Paid	8.1	6.9	16.6	9.3	—
Cash from Operating Activities	131.0	97.3	144.3	95.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	84.9	74.9	66.6	66.0	—
+ Disp of Fixed Assets	0.0	107.1	0.0	0.5	—
+ Acq of Other Long-term Assets	0.6	0.0	0.0	0.0	—
+ Interest Received — Investing	2.5	1.5	1.7	1.1	—
+ Other Inflows / (Outflows) — Investing	0.0	12.5	-2.2	-2.5	—
Cash from Investing Activities	-83.0	46.2	-67.0	-66.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	112.9	0.0	0.0	0.0	—
+ Proceeds from Borrowings	62.4	164.1	28.9	135.9	—
+ Repayment of Borrowings	0.0	293.3	41.0	67.1	—
+ Payment of Lease Liabilities	46.6	34.5	30.9	29.1	—
+ Interest Paid	54.5	59.3	48.6	50.3	—
+ Dividends Paid	1.9	8.1	4.8	3.4	—
Cash from Financing Activities	72.3	-231.1	-96.4	-14.0	—
Net Changes in Cash (pre-FX)	120.3	-87.5	-19.1	14.5	—
+ Effect of FX Rate Changes on Cash	0.3	0.5	1.4	5.0	—
Net Changes in Cash	120.6	-87.0	-17.7	19.4	—
Closing Cash	137.8	50.8	—	—	—
Reference Items
EBITDA	181.3	159.4	158.3	182.7	200.0
EBITDA Margin %	13.78	11.15	11.28	11.27	11.94
Free Cash Flow (CFO − Capex)	46.1	22.5	77.8	29.4	29.4
Free Cash Flow to Equity	—	-197.0	22.0	57.4	—
Free Cash Flow per Basic Share	67.86	33.08	114.55	43.24	43.24
Price to Free Cash Flow	—	—	—	—	281.78
Cash Flow to Net Income	3.06	0.80	3.35	2.94	—
Cash Paid for Taxes	8.1	6.9	16.6	9.3	—
Cash Paid for Interest	54.5	59.3	48.6	50.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.