Dynavision Limited (BOM:517238)

Dynavision Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	46.38	49.35	65.2	49.43	50.7	45.75
Depreciation & Amortization	22.47	22.08	6.65	1.27	1.27	0.49
Other Amortization	0.01	0.01	0.01	-	-	-
Gain (Loss) on Sale of Assets	-	0.06	-	-	-	-
Gain (Loss) on Sale of Investments	-7.85	-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	-0.02	-4.95	4.93	0.15	-	-
Change in Other Net Operating Assets	3.42	14.23	46.81	-56.85	3.21	3.4
Other Operating Activities	26.48	19.99	-7.25	-5.95	-12.27	-7.91
Operating Cash Flow	90.89	97.64	112.44	-11.64	47.53	32.38
Operating Cash Flow Growth	-74.58%	-13.16%	-	-	46.78%	-17.71%
Acquisition of Real Estate Assets	-2.56	-30.16	-323.39	-16.79	-9.52	-2.52
Sale of Real Estate Assets	0.06	0.12	-	-	0.15	-
Net Sale / Acq. of Real Estate Assets	-2.51	-30.04	-323.39	-16.79	-9.37	-2.52
Investment in Marketable & Equity Securities	-68.91	-27.6	-63.37	26.5	-56.6	-30.19
Other Investing Activities	15.43	18.42	10.35	14.34	12.31	3.81
Investing Cash Flow	-55.99	-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	-21.4	242.57	-	-	-
Issuance of Common Stock	-	-	-	0.02	-	-
Other Financing Activities	-20.43	-22.31	21.9	-	-	-
Net Cash Flow	-6.95	14.7	0.49	12.43	-6.13	3.48
Cash Interest Paid	20.43	22.31	9.61	-	-	-
Cash Income Tax Paid	7.49	9.19	16.7	10.39	14.08	10.21
Levered Free Cash Flow	64.27	109.46	-279.08	12.31	-43.1	-29.92
Unlevered Free Cash Flow	79.85	126.28	-270.46	14.68	-40.94	-27.96
Change in Working Capital	3.4	9.32	51.7	-56.71	8.83	-2.22

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