Dynamic Services & Security Limited (NSE:DYNAMIC)
India · Delayed Price · Currency is INR 119.90
+7.90 (7.05%)
Apr 8, 2026, 3:27 PM IST
NSE:DYNAMIC Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 431.7 | 168.55 | 88.69 | 101.93 | 21.6 |
Depreciation & Amortization | 16.87 | 7.75 | 4.27 | 4.53 | 2.64 |
Loss (Gain) From Sale of Investments | -0.3 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.16 | -0.04 | - | - | - |
Other Operating Activities | 278.96 | 183.73 | 31.78 | 54.08 | 33 |
Change in Accounts Receivable | -904.92 | -544.1 | -40.56 | 425.23 | -302.67 |
Change in Inventory | -194.81 | -149.28 | -78.81 | -5.75 | -10.6 |
Change in Accounts Payable | 65.98 | 43.49 | -13.27 | -145.31 | 74.35 |
Change in Other Net Operating Assets | 327.93 | 497.08 | -339.02 | -213.64 | -75.59 |
Operating Cash Flow | 21.25 | 207.18 | -346.92 | 221.07 | -257.27 |
Operating Cash Flow Growth | -89.74% | - | - | - | - |
Capital Expenditures | -1,129 | -515.94 | -122.26 | -65.82 | -4.18 |
Investment in Securities | -631.03 | -976 | - | -85.16 | -10.7 |
Other Investing Activities | 23.24 | 3.22 | 1.07 | - | - |
Investing Cash Flow | -1,736 | -1,489 | -121.19 | -150.98 | -14.88 |
Short-Term Debt Issued | 985.5 | 638.42 | 163.77 | - | - |
Long-Term Debt Issued | 161.24 | 207.41 | - | - | - |
Total Debt Issued | 1,147 | 845.82 | 163.77 | - | - |
Short-Term Debt Repaid | - | - | - | -23.69 | -170.36 |
Long-Term Debt Repaid | - | - | -19.24 | -11.75 | -17.72 |
Total Debt Repaid | - | - | -19.24 | -35.44 | -188.08 |
Net Debt Issued (Repaid) | 1,147 | 845.82 | 144.53 | -35.44 | -188.08 |
Issuance of Common Stock | 738.28 | 439.74 | 160.26 | - | 411.69 |
Other Financing Activities | -128.59 | -6.1 | 93.34 | -28.33 | -25.79 |
Financing Cash Flow | 1,756 | 1,279 | 398.13 | -63.77 | 197.82 |
Net Cash Flow | 41.28 | -2.09 | -69.97 | 6.33 | -74.33 |
Free Cash Flow | -1,107 | -308.76 | -469.18 | 155.26 | -261.45 |
Free Cash Flow Margin | -22.45% | -11.24% | -39.31% | 17.05% | -36.56% |
Free Cash Flow Per Share | -51.05 | -13.13 | -20.26 | 11.48 | -19.34 |
Cash Interest Paid | - | 51.98 | 30.87 | 26.88 | 25.79 |
Cash Income Tax Paid | - | 22.51 | 48.58 | 2.86 | - |
Levered Free Cash Flow | -1,910 | -1,408 | -178.49 | 43.52 | -221.23 |
Unlevered Free Cash Flow | -1,829 | -1,376 | -159.19 | 60.32 | -206.34 |
Change in Working Capital | -705.82 | -152.81 | -471.65 | 60.53 | -314.51 |