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
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
Net Income	150	36.18	-29.4	142.98	284.94
Depreciation & Amortization	164.3	166.84	167.48	112.71	34.37
Loss (Gain) From Sale of Assets	0.3	0.24	-0.01	1.81	0.21
Loss (Gain) on Equity Investments	0.06	-0.06	-0.07	0.03	0.02
Provision & Write-off of Bad Debts	-	-	0.22	-	0.02
Other Operating Activities	145.03	117.66	124.07	105.39	1.95
Change in Accounts Receivable	-91.34	-52.64	-37.03	-55.06	-96.24
Change in Inventory	-163.98	-6.9	-130.88	-158.88	2.46
Change in Accounts Payable	78.17	32.58	103.27	271.33	163.24
Change in Other Net Operating Assets	1.77	8.7	50.02	-23.45	90.49
Operating Cash Flow	284.31	302.6	247.68	396.86	481.45
Operating Cash Flow Growth	-6.04%	22.17%	-37.59%	-17.57%	625.19%
Capital Expenditures	-69.15	-28.02	-9.29	-543.3	-1,252
Sale of Property, Plant & Equipment	0.34	0.35	0.01	1.14	1.7
Investment in Securities	8.19	12.2	-0.65	-8.47	257.21
Other Investing Activities	3.25	9.17	2	1.39	5.11
Investing Cash Flow	-57.38	-6.31	-7.94	-549.24	-988.2
Short-Term Debt Issued	106.65	-	-	102.57	230.54
Long-Term Debt Issued	20	-	-	104.27	285.95
Total Debt Issued	126.65	-	-	206.84	516.49
Short-Term Debt Repaid	-	-14.25	-29.3	-	-
Long-Term Debt Repaid	-322.23	-320.07	-226.09	-	-
Total Debt Repaid	-322.23	-334.32	-255.39	-	-
Net Debt Issued (Repaid)	-195.59	-334.32	-255.39	206.84	516.49
Issuance of Common Stock	-	101.15	154.24	-	-
Other Financing Activities	-48.38	-71.08	-161.08	-84.47	-22.78
Financing Cash Flow	-243.97	-304.25	-262.22	122.37	493.71
Foreign Exchange Rate Adjustments	20.18	2.61	26.08	25.52	10.97
Miscellaneous Cash Flow Adjustments	0	-	-	-0	0
Net Cash Flow	3.15	-5.36	3.61	-4.49	-2.07
Free Cash Flow	215.16	274.58	238.39	-146.44	-770.77
Free Cash Flow Growth	-21.64%	15.18%	-	-	-
Free Cash Flow Margin	5.85%	9.66%	8.06%	-5.81%	-37.49%
Free Cash Flow Per Share	17.84	23.16	21.02	-12.93	-68.04
Cash Interest Paid	113.94	128.93	161.08	84.47	18.25
Cash Income Tax Paid	1.61	1.2	1.18	41.94	102.75
Levered Free Cash Flow	60.47	185.87	175.06	-210.01	-801.43
Unlevered Free Cash Flow	113.18	252.19	272.04	-162.31	-790.02
Change in Working Capital	-175.37	-18.26	-14.62	33.95	159.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.