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Dynemic Products Limited (BOM:532707)
India flag India · Delayed Price · Currency is INR
262.00
+11.05 (4.40%)
At close: Jul 31, 2026

Dynemic Products 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
199.4315036.18-29.4142.98
Depreciation & Amortization
165.99164.3166.84167.48112.71
Loss (Gain) From Sale of Assets
2.070.30.24-0.011.81
Loss (Gain) on Equity Investments
4.730.06-0.06-0.070.03
Provision & Write-off of Bad Debts
---0.22-
Other Operating Activities
135.27145.03117.66124.07105.39
Change in Accounts Receivable
-88.98-91.34-52.64-37.03-55.06
Change in Inventory
3.37-163.98-6.9-130.88-158.88
Change in Accounts Payable
-93.9678.1732.58103.27271.33
Change in Other Net Operating Assets
16.551.778.750.02-23.45
Operating Cash Flow
344.48284.31302.6247.68396.86
Operating Cash Flow Growth
21.16%-6.04%22.17%-37.59%-17.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-40.02-69.15-28.02-9.29-543.3
Sale of Property, Plant & Equipment
1.910.340.350.011.14
Investment in Securities
14.938.1912.2-0.65-8.47
Other Investing Activities
11.753.259.1721.39
Investing Cash Flow
-11.44-57.38-6.31-7.94-549.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
54.87106.65--102.57
Long-Term Debt Issued
-20--104.27
Total Debt Issued
54.87126.65--206.84
Short-Term Debt Repaid
---14.25-29.3-
Long-Term Debt Repaid
-286.2-322.23-320.07-226.09-
Total Debt Repaid
-286.2-322.23-334.32-255.39-
Net Debt Issued (Repaid)
-231.33-195.59-334.32-255.39206.84
Issuance of Common Stock
--101.15154.24-
Other Financing Activities
-95.56-48.38-71.08-161.08-84.47
Financing Cash Flow
-326.89-243.97-304.25-262.22122.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-20.182.6126.0825.52
Miscellaneous Cash Flow Adjustments
-00---0
Net Cash Flow
6.143.15-5.363.61-4.49

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
304.45215.16274.58238.39-146.44
Free Cash Flow Growth
41.50%-21.64%15.18%--
Free Cash Flow Margin
8.04%5.85%9.66%8.06%-5.81%
Free Cash Flow Per Share
24.4917.8423.1621.02-12.93
Levered Free Cash Flow
168.0960.47185.87175.06-210.01
Unlevered Free Cash Flow
226.03113.18252.19272.04-162.31

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
92.7113.94128.93161.0884.47
Cash Income Tax Paid
0.281.611.21.1841.94
Change in Working Capital
-163.02-175.37-18.26-14.6233.95