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Posts tagged All News
LIC Housing Finance stock up on fund raising plans (08-09-2015)
![](http://10.0.1.104:85/_media/iifl/img/article/2015-07/03/full/1435921653-6468.jpg)
Capacity utilisation at Dahej on expected lines: Petronet (08-09-2015)
![Capacity utilisation at Dahej on expected lines: Petronet Capacity utilisation at Dahej on expected lines: Petronet](http://www.moneycontrol.com/news_image_files/2014/r/rkgarg_petronetlng_200.jpg)
What if you miss IT return filing deadline of September 7? (08-09-2015)
![What if you miss IT return filing deadline of September 7? What if you miss IT return filing deadline of September 7?](http://www.moneycontrol.com/news_image_files/2015/d/deadlinemissingman200X200.jpg)
Dynemic Products (08-09-2015)
Hi All,
Took a cursory look at this company on screener. If one observes the cash flows over last 10 years,
1. It has generated CFO of about Rs. 31.7 Cr. where as its capex is about Rs. 45.9 Cr.
2. Also, borrowings have increased over the years.
3. CFO over 10 years (Rs. 31 Cr) < Net Profit over 10 years (Rs. 41 Cr). Shows that lot of funds have been stuck in working capital.
Therefore, it seems to be a cash guzzling business. I am very skeptical about such businesses, which always require outside funds (debt/equity) to fund growth, which eventually does not convert into cash.
Let me know if I am missing something.