Dynavision Limited (BOM:517238)
India
· Delayed Price · Currency is INR 183.85
+3.85 (2.14%)
At close: Apr 28, 2026
Dynavision 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 49.35 | 65.2 | 49.43 | 50.7 | 45.75 | Upgrade
|
| Depreciation & Amortization | - | 22.08 | 6.65 | 1.27 | 1.27 | 0.49 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.17 | -3.87 | 0.33 | -1 | -3.75 | Upgrade
|
| Change in Accounts Receivable | - | 0.04 | -0.04 | - | 5.61 | -5.61 | Upgrade
|
| Change in Accounts Payable | - | -4.95 | 4.93 | 0.15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 14.23 | 46.81 | -56.85 | 3.21 | 3.4 | Upgrade
|
| Other Operating Activities | - | 19.99 | -7.25 | -5.95 | -12.27 | -7.91 | Upgrade
|
| Operating Cash Flow | - | 97.64 | 112.44 | -11.64 | 47.53 | 32.38 | Upgrade
|
| Operating Cash Flow Growth | - | -13.16% | - | - | 46.78% | -17.71% | Upgrade
|
| Acquisition of Real Estate Assets | - | -30.16 | -323.39 | -16.79 | -9.52 | -2.52 | Upgrade
|
| Sale of Real Estate Assets | - | 0.12 | - | - | 0.15 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -30.04 | -323.39 | -16.79 | -9.37 | -2.52 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -27.6 | -63.37 | 26.5 | -56.6 | -30.19 | Upgrade
|
| Other Investing Activities | - | 18.42 | 10.35 | 14.34 | 12.31 | 3.81 | Upgrade
|
| Investing Cash Flow | - | -39.22 | -376.42 | 24.05 | -53.66 | -28.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 242.57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.4 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.4 | 242.57 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.02 | - | - | Upgrade
|
| Other Financing Activities | - | -22.31 | 21.9 | - | - | - | Upgrade
|
| Net Cash Flow | - | 14.7 | 0.49 | 12.43 | -6.13 | 3.48 | Upgrade
|
| Cash Interest Paid | - | 22.31 | 9.61 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 9.19 | 16.7 | 10.39 | 14.08 | 10.21 | Upgrade
|
| Levered Free Cash Flow | - | 109.46 | -279.08 | 12.31 | -43.1 | -29.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 126.28 | -270.46 | 14.68 | -40.94 | -27.96 | Upgrade
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| Change in Working Capital | - | 9.32 | 51.7 | -56.71 | 8.83 | -2.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.