Dynamic Services & Security Limited (NSE:DYNAMIC)

NSE:DYNAMIC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	169.66	88.69	101.93	21.6	12.49
Depreciation & Amortization	7.75	4.27	4.53	2.64	2.82
Loss (Gain) on Equity Investments	-0.04	-	-	-	-
Other Operating Activities	182.62	31.78	54.08	33	31.53
Change in Accounts Receivable	-544.1	-40.56	425.23	-302.67	-5.84
Change in Inventory	-149.28	-78.81	-5.75	-10.6	-7.09
Change in Accounts Payable	43.49	-13.27	-145.31	74.35	-70.37
Change in Other Net Operating Assets	497.08	-339.02	-213.64	-75.59	73.48
Operating Cash Flow	207.18	-346.92	221.07	-257.27	37
Capital Expenditures	-515.94	-122.26	-65.82	-4.18	-1.07
Investment in Securities	-976	-	-85.16	-10.7	-19.55
Other Investing Activities	3.22	1.07	-	-	-
Investing Cash Flow	-1,489	-121.19	-150.98	-14.88	-20.61
Short-Term Debt Issued	638.42	163.77	-	-	-
Long-Term Debt Issued	207.41	-	-	-	53.55
Total Debt Issued	845.82	163.77	-	-	53.55
Short-Term Debt Repaid	-	-	-23.69	-170.36	-88.32
Long-Term Debt Repaid	-	-19.24	-11.75	-17.72	-
Total Debt Repaid	-	-19.24	-35.44	-188.08	-88.32
Net Debt Issued (Repaid)	845.82	144.53	-35.44	-188.08	-34.77
Issuance of Common Stock	439.74	13.68	-	411.69	-
Other Financing Activities	-6.1	239.92	-28.33	-25.79	-29.98
Financing Cash Flow	1,279	398.13	-63.77	197.82	-64.74
Net Cash Flow	-2.09	-69.97	6.33	-74.33	-48.35
Free Cash Flow	-308.76	-469.18	155.26	-261.45	35.93
Free Cash Flow Margin	-11.24%	-39.31%	17.05%	-36.56%	5.13%
Free Cash Flow Per Share	-13.12	-20.27	11.48	-19.34	35.58
Cash Interest Paid	71.88	30.87	26.88	25.79	29.98
Cash Income Tax Paid	22.51	48.58	2.86	-	-
Levered Free Cash Flow	-1,419	-178.49	43.52	-221.23	7.58
Unlevered Free Cash Flow	-1,375	-159.2	60.32	-206.34	26.3
Change in Working Capital	-152.81	-471.65	60.53	-314.51	-9.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.