DYNAMIC — Dynamic Services & Security Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.87bn
- IN₹4.55bn
- IN₹4.91bn
Annual cashflow statement for Dynamic Services & Security, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 131 | 132 | 306 | 660 |
| Depreciation | |||||
| Non-Cash Items | 7.21 | 28.6 | 37 | 68.6 | 105 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | 57.4 | -520 | -175 | -761 |
| 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 | -261 | 221 | -347 | 207 | 21.2 |
| Capital Expenditures | -4.18 | -65.8 | -122 | -516 | -1,129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | -85.2 | 1.07 | -973 | -605 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -151 | -121 | -1,489 | -1,734 |
| Financing Cash Flow Items | -25.8 | -28.3 | 93.3 | -6.1 | -129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 201 | -63.8 | 398 | 1,279 | 1,754 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.3 | 6.33 | -70 | -2.09 | 41.3 |