Dynemic Products Limited (BOM:532707)
India
· Delayed Price · Currency is INR 290.10
-4.70 (-1.59%)
At close: Jun 13, 2025
Dynemic Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 150 | 36.18 | -29.4 | 142.98 | 284.94 | Upgrade
|
| Depreciation & Amortization | 164.3 | 166.84 | 167.48 | 112.71 | 34.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | - | -0.01 | 1.81 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.24 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.06 | -0.07 | 0.03 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.22 | - | 0.02 | Upgrade
|
| Other Operating Activities | 145.03 | 117.75 | 124.07 | 105.39 | 1.95 | Upgrade
|
| Change in Accounts Receivable | -91.34 | -53.53 | -37.03 | -55.06 | -96.24 | Upgrade
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| Change in Inventory | -163.98 | -6.9 | -130.88 | -158.88 | 2.46 | Upgrade
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| Change in Accounts Payable | 78.17 | 32.62 | 103.27 | 271.33 | 163.24 | Upgrade
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| Change in Other Net Operating Assets | 1.77 | 9.49 | 50.02 | -23.45 | 90.49 | Upgrade
|
| Operating Cash Flow | 284.31 | 302.74 | 247.68 | 396.86 | 481.45 | Upgrade
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| Operating Cash Flow Growth | -6.09% | 22.23% | -37.59% | -17.57% | 625.19% | Upgrade
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| Capital Expenditures | -69.15 | -27.84 | -9.29 | -543.3 | -1,252 | Upgrade
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| Sale of Property, Plant & Equipment | 0.34 | 0.35 | 0.01 | 1.14 | 1.7 | Upgrade
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| Investment in Securities | 8.19 | 12.35 | -0.65 | -8.47 | 257.21 | Upgrade
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| Other Investing Activities | 3.25 | 8.69 | 2 | 1.39 | 5.11 | Upgrade
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| Investing Cash Flow | -57.38 | -6.45 | -7.94 | -549.24 | -988.2 | Upgrade
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| Short-Term Debt Issued | 106.65 | - | - | 102.57 | 230.54 | Upgrade
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| Long-Term Debt Issued | 20 | - | - | 104.27 | 285.95 | Upgrade
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| Total Debt Issued | 126.65 | - | - | 206.84 | 516.49 | Upgrade
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| Short-Term Debt Repaid | - | -14.25 | -29.3 | - | - | Upgrade
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| Long-Term Debt Repaid | -322.23 | -320.07 | -226.09 | - | - | Upgrade
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| Total Debt Repaid | -322.23 | -334.32 | -255.39 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -195.59 | -334.32 | -255.39 | 206.84 | 516.49 | Upgrade
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| Issuance of Common Stock | - | 101.15 | 154.24 | - | - | Upgrade
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| Other Financing Activities | -48.38 | -71.08 | -161.08 | -84.47 | -22.78 | Upgrade
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| Financing Cash Flow | -243.97 | -304.25 | -262.22 | 122.37 | 493.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.18 | 2.61 | 26.08 | 25.52 | 10.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 3.15 | -5.36 | 3.61 | -4.49 | -2.07 | Upgrade
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| Free Cash Flow | 215.16 | 274.9 | 238.39 | -146.44 | -770.77 | Upgrade
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| Free Cash Flow Growth | -21.73% | 15.31% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.85% | 9.68% | 8.06% | -5.81% | -37.49% | Upgrade
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| Free Cash Flow Per Share | 17.84 | 23.19 | 21.02 | -12.93 | -68.04 | Upgrade
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| Cash Interest Paid | 113.94 | 128.93 | 161.08 | 84.47 | 18.25 | Upgrade
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| Cash Income Tax Paid | 1.61 | 1.12 | 1.18 | 41.94 | 102.75 | Upgrade
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| Levered Free Cash Flow | 72.6 | 171.62 | 206.96 | -202.04 | -801.43 | Upgrade
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| Unlevered Free Cash Flow | 143.81 | 237.94 | 272.04 | -162.31 | -790.02 | Upgrade
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| Change in Net Working Capital | 147.86 | -3.09 | -38.64 | -70.67 | -177.87 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.