DYNPRO — Dynemic Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.08bn
- IN₹3.79bn
- IN₹3.79bn
Annual cashflow statement for Dynemic Products, 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 | 233 | -37.1 | 31.1 | 205 | 268 |
| Depreciation | |||||
| Non-Cash Items | 59.4 | 133 | 124 | 92.2 | 74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.99 | -15.8 | -19.4 | -177 | -163 |
| 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 | 397 | 248 | 303 | 284 | 344 |
| Capital Expenditures | -543 | -9.29 | -27.8 | -69.2 | -40 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.94 | 1.36 | 21.4 | 11.8 | 28.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -549 | -7.93 | -6.45 | -57.4 | -11.4 |
| Financing Cash Flow Items | -84.5 | -161 | -27.8 | -114 | -95.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 122 | -262 | -304 | -244 | -327 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.49 | 3.61 | -5.36 | 3.15 | 6.14 |