Dynavision Ltd
BSE:517238
Dynavision Ltd
BSE:517238
Price:
162
INR
9.35%
Market Closed
Market Cap:
₹622.1m
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Cash Flow Statement
Cash Flow Statement
Dynavision Ltd
Dynavision Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
65
|
70
|
83
|
79
|
73
|
72
|
|
| Depreciation & Amortization |
1
|
1
|
7
|
17
|
22
|
22
|
|
| Other Non-Cash Items |
(11)
|
(14)
|
(12)
|
(2)
|
2
|
0
|
|
| Cash Taxes Paid |
10
|
11
|
17
|
15
|
9
|
7
|
|
| Cash Interest Paid |
0
|
2
|
10
|
19
|
22
|
20
|
|
| Change in Working Capital |
(67)
|
(282)
|
35
|
264
|
0
|
(4)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(224)
-1 822%
|
112
N/A
|
358
+218%
|
98
-73%
|
91
-7%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(17)
|
(20)
|
(323)
|
(350)
|
(30)
|
(3)
|
|
| Other Items |
41
|
(5)
|
(53)
|
(12)
|
(9)
|
(53)
|
|
| Cash from Investing Activities |
24
N/A
|
(24)
N/A
|
(376)
-1 444%
|
(361)
+4%
|
(39)
+89%
|
(56)
-43%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
0
|
246
|
243
|
(14)
|
(21)
|
(21)
|
|
| Other |
0
|
30
|
22
|
(19)
|
(22)
|
(20)
|
|
| Cash from Financing Activities |
0
N/A
|
276
+1 313 514%
|
264
-4%
|
(34)
N/A
|
(44)
-30%
|
(42)
+4%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
12
N/A
|
28
+124%
|
0
-98%
|
(38)
N/A
|
15
N/A
|
(7)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(28)
N/A
|
(243)
-756%
|
(211)
+13%
|
8
N/A
|
67
+760%
|
88
+31%
|
|
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