Dynamic Services & Security Limited (NSE:DYNAMIC)
India
· Delayed Price · Currency is INR 119.90
+7.90 (7.05%)
Apr 8, 2026, 3:27 PM IST
NSE:DYNAMIC 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 227.58 | 168.55 | 88.69 | 101.93 | 21.6 | 12.49 | Upgrade
|
| Depreciation & Amortization | 13.24 | 7.75 | 4.27 | 4.53 | 2.64 | 2.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.39 | -0.04 | - | - | - | - | Upgrade
|
| Other Operating Activities | 245.44 | 183.73 | 31.78 | 54.08 | 33 | 31.53 | Upgrade
|
| Change in Accounts Receivable | -595.44 | -544.1 | -40.56 | 425.23 | -302.67 | -5.84 | Upgrade
|
| Change in Inventory | -308.08 | -149.28 | -78.81 | -5.75 | -10.6 | -7.09 | Upgrade
|
| Change in Accounts Payable | 51.73 | 43.49 | -13.27 | -145.31 | 74.35 | -70.37 | Upgrade
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| Change in Other Net Operating Assets | 1,509 | 497.08 | -339.02 | -213.64 | -75.59 | 73.48 | Upgrade
|
| Operating Cash Flow | 1,144 | 207.18 | -346.92 | 221.07 | -257.27 | 37 | Upgrade
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| Capital Expenditures | -508.87 | -515.94 | -122.26 | -65.82 | -4.18 | -1.07 | Upgrade
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| Investment in Securities | -1,179 | -976 | - | -85.16 | -10.7 | -19.55 | Upgrade
|
| Other Investing Activities | 9.8 | 3.22 | 1.07 | - | - | - | Upgrade
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| Investing Cash Flow | -1,678 | -1,489 | -121.19 | -150.98 | -14.88 | -20.61 | Upgrade
|
| Short-Term Debt Issued | - | 638.42 | 163.77 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 207.41 | - | - | - | 53.55 | Upgrade
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| Total Debt Issued | 502.92 | 845.82 | 163.77 | - | - | 53.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -23.69 | -170.36 | -88.32 | Upgrade
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| Long-Term Debt Repaid | - | - | -19.24 | -11.75 | -17.72 | - | Upgrade
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| Total Debt Repaid | -61.45 | - | -19.24 | -35.44 | -188.08 | -88.32 | Upgrade
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| Net Debt Issued (Repaid) | 441.47 | 845.82 | 144.53 | -35.44 | -188.08 | -34.77 | Upgrade
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| Issuance of Common Stock | 31.5 | 439.74 | 160.26 | - | 411.69 | - | Upgrade
|
| Other Financing Activities | -384.71 | -6.1 | 93.34 | -28.33 | -25.79 | -29.98 | Upgrade
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| Financing Cash Flow | 88.26 | 1,279 | 398.13 | -63.77 | 197.82 | -64.74 | Upgrade
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| Net Cash Flow | -446.36 | -2.09 | -69.97 | 6.33 | -74.33 | -48.35 | Upgrade
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| Free Cash Flow | 634.72 | -308.76 | -469.18 | 155.26 | -261.45 | 35.93 | Upgrade
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| Free Cash Flow Margin | 18.28% | -11.24% | -39.31% | 17.05% | -36.56% | 5.13% | Upgrade
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| Free Cash Flow Per Share | 23.52 | -13.13 | -20.26 | 11.48 | -19.34 | 35.58 | Upgrade
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| Cash Interest Paid | 79.3 | 51.98 | 30.87 | 26.88 | 25.79 | 29.98 | Upgrade
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| Cash Income Tax Paid | 17.2 | 22.51 | 48.58 | 2.86 | - | - | Upgrade
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| Levered Free Cash Flow | -426.14 | -1,408 | -178.49 | 43.52 | -221.23 | 7.58 | Upgrade
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| Unlevered Free Cash Flow | -376.58 | -1,376 | -159.19 | 60.32 | -206.34 | 26.3 | Upgrade
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| Change in Working Capital | 656.92 | -152.81 | -471.65 | 60.53 | -314.51 | -9.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.