Dynavision Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	80.9	49.35	65.2	49.43	50.7
Depreciation & Amortization	22.52	22.08	6.65	1.27	1.27
Other Amortization	-	0.01	0.01	-	-
Gain (Loss) on Sale of Assets	-	0.06	-	-	-
Gain (Loss) on Sale of Investments	-13.25	-3.17	-3.87	0.33	-1
Change in Accounts Receivable	-0.04	0.04	-0.04	-	5.61
Change in Accounts Payable	0.15	-4.95	4.93	0.15	-
Change in Other Net Operating Assets	-6.75	14.23	46.81	-56.85	3.21
Other Operating Activities	-1.99	19.99	-7.25	-5.95	-12.27
Operating Cash Flow	81.53	97.64	112.44	-11.64	47.53
Operating Cash Flow Growth	-16.50%	-13.16%	-	-	46.78%
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	-63.37	26.5	-56.6
Other Investing Activities	12.62	18.42	10.35	14.34	12.31
Investing Cash Flow	-66.15	-39.22	-376.42	24.05	-53.66
Long-Term Debt Issued	-	-	242.57	-	-
Long-Term Debt Repaid	-21.4	-21.4	-	-	-
Net Debt Issued (Repaid)	-21.4	-21.4	242.57	-	-
Issuance of Common Stock	-	-	-	0.02	-
Other Financing Activities	-18.29	-22.31	21.9	-	-
Net Cash Flow	-24.32	14.7	0.49	12.43	-6.13
Cash Interest Paid	18.29	22.31	9.61	-	-
Cash Income Tax Paid	9.01	9.19	16.7	10.39	14.08
Levered Free Cash Flow	154.41	109.46	-279.08	12.31	-43.1
Unlevered Free Cash Flow	168.77	126.28	-270.46	14.68	-40.94
Change in Working Capital	-6.65	9.32	51.7	-56.71	8.83