DYNPRO — Dynemic Products Cashflow Statement
0.000.00%
- IN₹3.81bn
- IN₹4.75bn
- IN₹3.68bn
- 82
- 48
- 27
- 54
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 383 | 233 | -37.1 | 31.1 | 205 |
Depreciation | |||||
Non-Cash Items | 6.95 | 59.4 | 133 | 124 | 92.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 57.2 | -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 Activities | 481 | 397 | 248 | 303 | 284 |
Capital Expenditures | -1,252 | -543 | -9.29 | -27.8 | -69.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 264 | -5.94 | 1.36 | 21.4 | 11.8 |
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 Activities | 494 | 122 | -262 | -304 | -244 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.07 | -4.49 | 3.61 | -5.36 | 3.15 |