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Dynavision Limited (BOM:517238)
India flag India · Delayed Price · Currency is INR
249.00
-1.00 (-0.40%)
At close: Sep 11, 2026

Dynavision Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
80.949.3565.249.4350.7
Depreciation & Amortization
22.5122.086.651.271.27
Other Amortization
00.010.01--
Gain (Loss) on Sale of Assets
-0.06---
Gain (Loss) on Sale of Investments
-13.25-3.17-3.870.33-1
Change in Accounts Receivable
-0.040.04-0.04-5.61
Change in Accounts Payable
0.15-4.954.930.15-
Change in Other Net Operating Assets
-6.7512.4446.81-56.853.21
Other Operating Activities
-1.9919.99-7.25-5.95-12.27
Operating Cash Flow
81.5395.85112.44-11.6447.53
Operating Cash Flow Growth
-14.94%-14.76%--46.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-2.14-30.16-323.39-16.79-9.52
Sale of Real Estate Assets
-0.12--0.15
Net Sale / Acq. of Real Estate Assets
-2.14-30.04-323.39-16.79-9.37
Investment in Marketable & Equity Securities
-76.64-27.6-63.3726.5-56.6
Other Investing Activities
12.6218.4210.3514.3412.31
Investing Cash Flow
-66.15-39.22-376.4224.05-53.66

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--242.57--
Long-Term Debt Repaid
-21.4-21.4---
Net Debt Issued (Repaid)
-21.4-21.4242.57--
Issuance of Common Stock
---0.02-
Other Financing Activities
-18.29-20.5221.9--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-24.3214.70.4912.43-6.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
85.77109.46-279.0812.31-43.1
Unlevered Free Cash Flow
100.12126.28-270.4614.68-40.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.2920.529.61--
Cash Income Tax Paid
9.019.1916.710.3914.08
Change in Working Capital
-6.657.5351.7-56.718.83