DYNPRO — Dynemic Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.41bn
- IN₹4.73bn
- IN₹2.96bn
- 79
- 32
- 27
- 41
Annual cashflow statement for Dynemic Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 254 | 322 | 383 | 233 | -37.1 |
| Depreciation | |||||
| Non-Cash Items | 4.44 | -10.2 | 6.95 | 59.4 | 133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -279 | 57.2 | -7.99 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 66.4 | 481 | 397 | 248 |
| Capital Expenditures | -173 | -476 | -1,252 | -543 | -9.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.96 | -243 | 264 | -5.94 | 1.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -718 | -988 | -549 | -7.93 |
| Financing Cash Flow Items | -15.2 | -22.7 | -22.8 | -84.5 | -161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.1 | 641 | 494 | 122 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 7.63 | -2.07 | -4.49 | 3.61 |