Dynamic Portfolio Management & Services Limited (BOM:530779)
India
· Delayed Price · Currency is INR 25.37
+0.60 (2.42%)
At close: Apr 28, 2026
BOM:530779 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 | 1.45 | 1.23 | 0.11 | -6.82 | 1.29 | 1.61 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.09 | -0.73 | -0 | -0.63 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.56 | -0.56 | - | - | - | - | Upgrade
|
| Change in Inventory | - | - | -0.01 | 0.02 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | -0.13 | -4.55 | 2.82 | 1.28 | 0.38 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -0.04 | -0.05 | -0.81 | 0.59 | 0.41 | Upgrade
|
| Operating Cash Flow | 2.62 | -3.64 | 5.04 | 1.72 | 2.83 | 1.65 | Upgrade
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| Operating Cash Flow Growth | - | - | 193.59% | -39.41% | 71.15% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | 0.01 | - | Upgrade
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| Investing Cash Flow | -3.64 | -0.09 | 57.15 | -49.15 | 2.38 | 12.15 | Upgrade
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| Short-Term Debt Issued | - | 3.51 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 57.52 | - | - | Upgrade
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| Total Debt Issued | 0.97 | 3.51 | - | 57.52 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -71.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6.52 | -16.47 | Upgrade
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| Total Debt Repaid | - | - | -71.91 | - | -6.52 | -16.47 | Upgrade
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| Net Debt Issued (Repaid) | 0.97 | 3.51 | -71.91 | 57.52 | -6.52 | -16.47 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | - | Upgrade
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| Financing Cash Flow | 0.97 | 3.51 | -71.91 | 57.52 | -6.54 | -16.47 | Upgrade
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| Net Cash Flow | -0.06 | -0.23 | -9.73 | 10.09 | -1.33 | -2.67 | Upgrade
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| Free Cash Flow | 2.62 | -3.64 | 5.04 | 1.72 | 2.83 | 1.57 | Upgrade
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| Free Cash Flow Growth | - | - | 193.59% | -39.41% | 80.01% | - | Upgrade
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| Free Cash Flow Margin | 32.68% | -46.48% | 47.45% | 15.33% | 30.63% | 17.24% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.31 | 0.43 | 0.15 | 0.24 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.99 | 0.53 | 0.77 | 0.49 | 0.63 | 0.57 | Upgrade
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| Levered Free Cash Flow | -1.48 | -4.16 | 60 | -45.37 | -4.91 | 15.63 | Upgrade
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| Unlevered Free Cash Flow | -0.81 | -3.86 | 61.17 | -44.11 | -4.57 | 16.97 | Upgrade
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| Change in Working Capital | 0.9 | -5.14 | 2.77 | 0.48 | 0.95 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.