Dynamic Industries Limited (BOM:524818)
India · Delayed Price · Currency is INR 112.50
+4.05 (3.73%)
At close: Jun 2, 2026
Dynamic Industries 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 | 18.22 | 15.86 | -2.99 | 11.41 | 14.13 |
Depreciation & Amortization | 21.17 | 20.23 | 11.76 | 9.03 | 9.67 |
Other Amortization | - | - | 0.01 | - | 0 |
Loss (Gain) From Sale of Assets | 0.13 | 0.22 | 1.17 | 0.78 | - |
Loss (Gain) From Sale of Investments | 3.35 | -0.45 | 1.29 | -0.33 | -5.14 |
Provision & Write-off of Bad Debts | 0.24 | -0.39 | -0 | -0.35 | 0.18 |
Other Operating Activities | 12.62 | 31.09 | 0.74 | -0.1 | 1.37 |
Change in Accounts Receivable | 26.48 | -55.46 | 1.47 | 53.79 | -34.25 |
Change in Inventory | 17.15 | -26.66 | -33.31 | 49.49 | -26.73 |
Change in Accounts Payable | -35.63 | 48.49 | 33.84 | -39.23 | 63.15 |
Change in Other Net Operating Assets | - | -2.62 | -1.23 | -2.55 | -29.66 |
Operating Cash Flow | 63.73 | 30.31 | 12.73 | 81.93 | -7.28 |
Operating Cash Flow Growth | 110.25% | 138.02% | -84.46% | - | - |
Capital Expenditures | -24.2 | -40.82 | -139.8 | -69.72 | -15.4 |
Sale of Property, Plant & Equipment | 0.42 | 0.25 | 0.5 | 0.55 | - |
Investment in Securities | 0.7 | 13.86 | 1.26 | 4.37 | 20.25 |
Other Investing Activities | 0.64 | 0.94 | 1.37 | 1.26 | 1.05 |
Investing Cash Flow | -22.44 | -25.78 | -136.67 | -63.55 | 5.9 |
Short-Term Debt Issued | - | 6.39 | 17.86 | - | 16.06 |
Long-Term Debt Issued | - | 8.39 | 108.15 | - | - |
Total Debt Issued | - | 14.79 | 126.01 | - | 16.06 |
Short-Term Debt Repaid | -10.78 | - | - | -8.87 | - |
Long-Term Debt Repaid | -16.77 | - | - | -2.06 | -6.41 |
Total Debt Repaid | -27.55 | - | - | -10.94 | -6.41 |
Net Debt Issued (Repaid) | -27.55 | 14.79 | 126.01 | -10.94 | 9.65 |
Common Dividends Paid | -3.03 | -1.51 | -3.03 | -3.03 | -3.03 |
Other Financing Activities | -12.74 | -15.45 | -7.35 | -1.84 | -2.39 |
Financing Cash Flow | -43.32 | -2.18 | 115.63 | -15.8 | 4.24 |
Net Cash Flow | -2.04 | 2.36 | -8.31 | 2.59 | 2.86 |
Free Cash Flow | 39.53 | -10.51 | -127.07 | 12.21 | -22.68 |
Free Cash Flow Margin | 5.48% | -1.45% | -35.16% | 2.68% | -4.22% |
Free Cash Flow Per Share | 13.06 | -3.47 | -41.96 | 4.03 | -7.49 |
Cash Interest Paid | - | 15.45 | 7.35 | 1.84 | 2.39 |
Cash Income Tax Paid | - | 2.67 | 0.59 | 4.72 | 5.87 |
Levered Free Cash Flow | 14.92 | -33.15 | -133.37 | -13.97 | -4.02 |
Unlevered Free Cash Flow | 22.88 | -24.11 | -131.49 | -13.31 | -2.76 |
Change in Working Capital | 8 | -36.24 | 0.77 | 61.5 | -27.49 |