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DYNPRO Dynemic Products Cashflow Statement

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Annual cashflow statement for Dynemic Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line383233-37.131.1205
Depreciation
Non-Cash Items6.9559.413312492.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital57.2-7.99-15.8-19.4-177
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 Activities481397248303284
Capital Expenditures-1,252-543-9.29-27.8-69.2
Purchase of Fixed Assets
Other Investing Cash Flow Items264-5.941.3621.411.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-988-549-7.93-6.45-57.4
Financing Cash Flow Items-22.8-84.5-161-27.8-114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities494122-262-304-244
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.07-4.493.61-5.363.15