DYNAMIC — Dynamic Services & Security Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.90bn
- IN₹4.47bn
- IN₹2.75bn
Annual cashflow statement for Dynamic Services & Security, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | 21.6 | 131 | 132 | 306 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.95 | 7.49 | 28.6 | 37 | 68.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | -292 | 57.4 | -520 | -175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.4 | -261 | 221 | -347 | 207 |
| Capital Expenditures | — | -4.18 | -65.8 | -122 | -516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.1 | -10.7 | -85.2 | 1.07 | -973 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.1 | -14.9 | -151 | -121 | -1,489 |
| Financing Cash Flow Items | -30 | -25.8 | -28.3 | 93.3 | -6.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -71.6 | 201 | -63.8 | 398 | 1,279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.4 | -74.3 | 6.33 | -70 | -2.09 |