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    DYNPRO — Dynemic Products Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line322383233-37.131.1
    Depreciation
    Non-Cash Items-10.26.9559.4133124
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-27957.2-7.99-15.8-19.4
    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 Activities66.4481397248303
    Capital Expenditures-476-1,252-543-9.29-27.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-243264-5.941.3621.4
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-718-988-549-7.93-6.45
    Financing Cash Flow Items-22.7-22.8-84.5-161-27.8
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities641494122-262-304
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.63-2.07-4.493.61-5.36