Dynavision Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	49.35	65.2	49.43	50.7	45.75
Depreciation & Amortization	22.08	6.65	1.27	1.27	0.49
Other Amortization	0.01	0.01	-	-	-
Gain (Loss) on Sale of Assets	0.06	-	-	-	-
Gain (Loss) on Sale of Investments	-3.17	-3.87	0.33	-1	-3.75
Change in Accounts Receivable	0.04	-0.04	-	5.61	-5.61
Change in Accounts Payable	-4.95	4.93	0.15	-	-
Change in Other Net Operating Assets	14.23	46.81	-56.85	3.21	3.4
Other Operating Activities	19.99	-7.25	-5.95	-12.27	-7.91
Operating Cash Flow	97.64	112.44	-11.64	47.53	32.38
Operating Cash Flow Growth	-13.16%	-	-	46.78%	-17.71%
Acquisition of Real Estate Assets	-30.16	-323.39	-16.79	-9.52	-2.52
Sale of Real Estate Assets	0.12	-	-	0.15	-
Net Sale / Acq. of Real Estate Assets	-30.04	-323.39	-16.79	-9.37	-2.52
Investment in Marketable & Equity Securities	-27.6	-63.37	26.5	-56.6	-30.19
Other Investing Activities	18.42	10.35	14.34	12.31	3.81
Investing Cash Flow	-39.22	-376.42	24.05	-53.66	-28.9
Long-Term Debt Issued	-	242.57	-	-	-
Long-Term Debt Repaid	-21.4	-	-	-	-
Net Debt Issued (Repaid)	-21.4	242.57	-	-	-
Issuance of Common Stock	-	-	0.02	-	-
Other Financing Activities	-22.31	21.9	-	-	-
Net Cash Flow	14.7	0.49	12.43	-6.13	3.48
Cash Interest Paid	22.31	9.61	-	-	-
Cash Income Tax Paid	9.19	16.7	10.39	14.08	10.21
Levered Free Cash Flow	109.46	-279.08	12.31	-43.1	-29.92
Unlevered Free Cash Flow	126.28	-270.46	14.68	-40.94	-27.96
Change in Working Capital	9.32	51.7	-56.71	8.83	-2.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.