Dynemic Products Limited (BOM:532707)
India · Delayed Price · Currency is INR 251.00
+1.00 (0.40%)
At close: Feb 12, 2026
Dynemic Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 175.87 | 150 | 36.18 | -29.4 | 142.98 | 284.94 |
Depreciation & Amortization | 165.08 | 164.3 | 166.84 | 167.48 | 112.71 | 34.37 |
Loss (Gain) From Sale of Assets | 2.44 | 0.3 | 0.24 | -0.01 | 1.81 | 0.21 |
Loss (Gain) on Equity Investments | 0.06 | 0.06 | -0.06 | -0.07 | 0.03 | 0.02 |
Provision & Write-off of Bad Debts | - | - | - | 0.22 | - | 0.02 |
Other Operating Activities | 142.87 | 145.03 | 117.66 | 124.07 | 105.39 | 1.95 |
Change in Accounts Receivable | -5.48 | -91.34 | -52.64 | -37.03 | -55.06 | -96.24 |
Change in Inventory | -48.36 | -163.98 | -6.9 | -130.88 | -158.88 | 2.46 |
Change in Accounts Payable | -161.75 | 78.17 | 32.58 | 103.27 | 271.33 | 163.24 |
Change in Other Net Operating Assets | 74.66 | 1.77 | 8.7 | 50.02 | -23.45 | 90.49 |
Operating Cash Flow | 345.38 | 284.31 | 302.6 | 247.68 | 396.86 | 481.45 |
Operating Cash Flow Growth | -10.26% | -6.04% | 22.17% | -37.59% | -17.57% | 625.19% |
Capital Expenditures | -80.15 | -69.15 | -28.02 | -9.29 | -543.3 | -1,252 |
Sale of Property, Plant & Equipment | 1.33 | 0.34 | 0.35 | 0.01 | 1.14 | 1.7 |
Investment in Securities | 11.54 | 8.19 | 12.2 | -0.65 | -8.47 | 257.21 |
Other Investing Activities | 10.12 | 3.25 | 9.17 | 2 | 1.39 | 5.11 |
Investing Cash Flow | -57.16 | -57.38 | -6.31 | -7.94 | -549.24 | -988.2 |
Short-Term Debt Issued | - | 106.65 | - | - | 102.57 | 230.54 |
Long-Term Debt Issued | - | 20 | - | - | 104.27 | 285.95 |
Total Debt Issued | 126.65 | 126.65 | - | - | 206.84 | 516.49 |
Short-Term Debt Repaid | - | - | -14.25 | -29.3 | - | - |
Long-Term Debt Repaid | - | -322.23 | -320.07 | -226.09 | - | - |
Total Debt Repaid | -392.03 | -322.23 | -334.32 | -255.39 | - | - |
Net Debt Issued (Repaid) | -265.38 | -195.59 | -334.32 | -255.39 | 206.84 | 516.49 |
Issuance of Common Stock | - | - | 101.15 | 154.24 | - | - |
Other Financing Activities | -42.32 | -48.38 | -71.08 | -161.08 | -84.47 | -22.78 |
Financing Cash Flow | -307.7 | -243.97 | -304.25 | -262.22 | 122.37 | 493.71 |
Foreign Exchange Rate Adjustments | 20.18 | 20.18 | 2.61 | 26.08 | 25.52 | 10.97 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | 0 |
Net Cash Flow | 0.7 | 3.15 | -5.36 | 3.61 | -4.49 | -2.07 |
Free Cash Flow | 265.23 | 215.16 | 274.58 | 238.39 | -146.44 | -770.77 |
Free Cash Flow Growth | -26.40% | -21.64% | 15.18% | - | - | - |
Free Cash Flow Margin | 7.10% | 5.85% | 9.66% | 8.06% | -5.81% | -37.49% |
Free Cash Flow Per Share | 21.65 | 17.84 | 23.16 | 21.02 | -12.93 | -68.04 |
Cash Interest Paid | 105.02 | 113.94 | 128.93 | 161.08 | 84.47 | 18.25 |
Cash Income Tax Paid | 3.42 | 1.61 | 1.2 | 1.18 | 41.94 | 102.75 |
Levered Free Cash Flow | 113.63 | 60.47 | 185.87 | 175.06 | -210.01 | -801.43 |
Unlevered Free Cash Flow | 160.77 | 113.18 | 252.19 | 272.04 | -162.31 | -790.02 |
Change in Working Capital | -140.93 | -175.37 | -18.26 | -14.62 | 33.95 | 159.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.