NSE:DYNAMIC 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	227.58	168.55	88.69	101.93	21.6	12.49
Depreciation & Amortization	13.24	7.75	4.27	4.53	2.64	2.82
Loss (Gain) on Equity Investments	0.39	-0.04	-	-	-	-
Other Operating Activities	245.44	183.73	31.78	54.08	33	31.53
Change in Accounts Receivable	-595.44	-544.1	-40.56	425.23	-302.67	-5.84
Change in Inventory	-308.08	-149.28	-78.81	-5.75	-10.6	-7.09
Change in Accounts Payable	51.73	43.49	-13.27	-145.31	74.35	-70.37
Change in Other Net Operating Assets	1,509	497.08	-339.02	-213.64	-75.59	73.48
Operating Cash Flow	1,144	207.18	-346.92	221.07	-257.27	37
Capital Expenditures	-508.87	-515.94	-122.26	-65.82	-4.18	-1.07
Investment in Securities	-1,179	-976	-	-85.16	-10.7	-19.55
Other Investing Activities	9.8	3.22	1.07	-	-	-
Investing Cash Flow	-1,678	-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	502.92	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	-61.45	-	-19.24	-35.44	-188.08	-88.32
Net Debt Issued (Repaid)	441.47	845.82	144.53	-35.44	-188.08	-34.77
Issuance of Common Stock	31.5	439.74	160.26	-	411.69	-
Other Financing Activities	-384.71	-6.1	93.34	-28.33	-25.79	-29.98
Financing Cash Flow	88.26	1,279	398.13	-63.77	197.82	-64.74
Net Cash Flow	-446.36	-2.09	-69.97	6.33	-74.33	-48.35
Free Cash Flow	634.72	-308.76	-469.18	155.26	-261.45	35.93
Free Cash Flow Margin	18.28%	-11.24%	-39.31%	17.05%	-36.56%	5.13%
Free Cash Flow Per Share	23.52	-13.13	-20.26	11.48	-19.34	35.58
Cash Interest Paid	79.3	51.98	30.87	26.88	25.79	29.98
Cash Income Tax Paid	17.2	22.51	48.58	2.86	-	-
Levered Free Cash Flow	-426.14	-1,408	-178.49	43.52	-221.23	7.58
Unlevered Free Cash Flow	-376.58	-1,376	-159.19	60.32	-206.34	26.3
Change in Working Capital	656.92	-152.81	-471.65	60.53	-314.51	-9.83

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