524818 — Dynamic Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.64m
- IN₹480.29m
- IN₹715.84m
Annual cashflow statement for Dynamic Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 15.6 | -4.11 | 20.4 | 25.3 |
| Depreciation | |||||
| Non-Cash Items | -3.68 | -1.19 | 5.16 | 13.6 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | 56.8 | -0.076 | -24 | 2.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.28 | 80.2 | 12.7 | 30.3 | 63.7 |
| Capital Expenditures | -15.4 | -69.7 | -140 | -40.8 | -24.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.3 | 7.6 | 3.13 | 15 | 1.76 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.9 | -62.1 | -137 | -25.8 | -22.4 |
| Financing Cash Flow Items | -2.39 | -1.47 | -7.35 | -15.4 | -12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.24 | -15.4 | 116 | -2.18 | -43.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | 2.63 | -8.3 | 2.35 | -2.04 |