Dynemic Products Ltd
NSE:DYNPRO
Dynemic Products Ltd
NSE:DYNPRO
Price:
252.82
INR
1.04%
Market Closed
Market Cap:
₹3.2B
Cash Flow Statement
Cash Flow Statement
Dynemic Products Ltd
Dynemic Products Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
322
|
351
|
383
|
343
|
233
|
5
|
(37)
|
24
|
31
|
131
|
205
|
238
|
|
| Depreciation & Amortization |
34
|
34
|
34
|
53
|
113
|
160
|
167
|
168
|
167
|
165
|
164
|
165
|
|
| Other Non-Cash Items |
(10)
|
(8)
|
7
|
21
|
59
|
120
|
133
|
122
|
124
|
109
|
92
|
87
|
|
| Cash Taxes Paid |
99
|
92
|
103
|
81
|
42
|
16
|
1
|
3
|
1
|
(0)
|
2
|
3
|
|
| Cash Interest Paid |
16
|
11
|
23
|
44
|
84
|
147
|
161
|
138
|
129
|
119
|
114
|
105
|
|
| Change in Working Capital |
(279)
|
(258)
|
57
|
265
|
(8)
|
(169)
|
(16)
|
(105)
|
(19)
|
(21)
|
(177)
|
(136)
|
|
| Cash from Operating Activities |
66
N/A
|
119
+80%
|
481
+303%
|
684
+42%
|
397
-42%
|
116
-71%
|
248
+113%
|
209
-16%
|
303
+45%
|
385
+27%
|
284
-26%
|
353
+24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(476)
|
(749)
|
(1 252)
|
(1 280)
|
(543)
|
(148)
|
(9)
|
(3)
|
(28)
|
(24)
|
(69)
|
(80)
|
|
| Other Items |
(243)
|
86
|
264
|
80
|
(6)
|
(5)
|
1
|
13
|
21
|
12
|
12
|
23
|
|
| Cash from Investing Activities |
(718)
N/A
|
(663)
+8%
|
(988)
-49%
|
(1 200)
-21%
|
(549)
+54%
|
(154)
+72%
|
(8)
+95%
|
9
N/A
|
(6)
N/A
|
(12)
-86%
|
(57)
-377%
|
(57)
+0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
77
|
154
|
108
|
58
|
27
|
66
|
63
|
|
| Net Issuance of Debt |
698
|
585
|
516
|
512
|
207
|
84
|
(255)
|
(304)
|
(334)
|
(288)
|
(196)
|
(265)
|
|
| Cash Paid for Dividends |
(34)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(23)
|
(15)
|
(23)
|
(44)
|
(84)
|
(147)
|
(161)
|
(31)
|
(28)
|
(125)
|
(114)
|
(105)
|
|
| Cash from Financing Activities |
641
N/A
|
554
-14%
|
494
-11%
|
468
-5%
|
122
-74%
|
13
-89%
|
(262)
N/A
|
(227)
+14%
|
(304)
-34%
|
(386)
-27%
|
(244)
+37%
|
(308)
-26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
19
|
12
|
11
|
22
|
26
|
27
|
26
|
14
|
3
|
7
|
20
|
0
|
|
| Net Change in Cash |
8
N/A
|
22
+184%
|
(2)
N/A
|
(27)
-1 221%
|
(4)
+84%
|
3
N/A
|
4
+14%
|
6
+66%
|
(5)
N/A
|
(6)
-8%
|
3
N/A
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(409)
N/A
|
(629)
-54%
|
(771)
-22%
|
(597)
+23%
|
(146)
+75%
|
(32)
+78%
|
238
N/A
|
206
-14%
|
275
+33%
|
360
+31%
|
215
-40%
|
273
+27%
|
|
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