517238 — Dynavision Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹827.52m
- IN₹710.81m
- IN₹135.41m
Annual cashflow statement for Dynavision, 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 | 65.7 | 64.8 | 82.9 | 73.2 | 78.4 |
| Depreciation | |||||
| Non-Cash Items | -14.2 | -10.6 | -12.1 | 2.18 | -3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.25 | -67.1 | 35 | 0.128 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | -11.6 | 112 | 97.6 | 81.5 |
| Capital Expenditures | -0.511 | -16.8 | -323 | -30.2 | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.1 | 40.8 | -53 | -9.07 | -64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | 24 | -376 | -39.2 | -66.2 |
| Financing Cash Flow Items | — | 0.021 | 21.9 | -22.3 | -18.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.021 | 264 | -43.7 | -39.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | 12.4 | 0.488 | 14.7 | -24.3 |