DYNAMINDSpecialty Chemicals
Dynamic Industries Ltd — Cash Flow Statement
₹91.01
-3.32%
Dynamic Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.05 Cr | -12.71 Cr | 1.22 Cr | -2.27 Cr | — |
| Capital Expenditure | -4.08 Cr | -13.98 Cr | -6.97 Cr | -1.54 Cr | — |
| End Cash Position | 0.28 Cr | 0.05 Cr | 0.88 Cr | 0.70 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.88 Cr | 0.62 Cr | 0.42 Cr | — |
| Changes In Cash | 0.24 Cr | -0.83 Cr | 0.26 Cr | 0.29 Cr | — |
| Financing Cash Flow | -0.22 Cr | 11.56 Cr | -1.58 Cr | 0.42 Cr | — |
| Interest Paid Cff | -1.54 Cr | -0.74 Cr | -0.18 Cr | -0.21 Cr | — |
| Cash Dividends Paid | -0.15 Cr | -0.30 Cr | -0.30 Cr | -0.30 Cr | — |
| Net Issuance Payments Of Debt | 1.48 Cr | 12.60 Cr | -1.09 Cr | 0.97 Cr | — |
| Net Short Term Debt Issuance | 0.64 Cr | 1.79 Cr | -0.89 Cr | 1.61 Cr | — |
| Net Long Term Debt Issuance | 0.84 Cr | 10.81 Cr | -0.21 Cr | -0.64 Cr | — |
| Investing Cash Flow | -2.58 Cr | -13.67 Cr | -6.35 Cr | 0.59 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.12 Cr | 0.12 Cr | 0.11 Cr | — |
| Dividends Received Cfi | 86000.00 | 0.02 Cr | 90000.00 | — | — |
| Net Investment Purchase And Sale | 1.39 Cr | 0.13 Cr | 0.44 Cr | 2.02 Cr | — |
| Net PPE Purchase And Sale | -4.06 Cr | -13.93 Cr | -6.92 Cr | -1.54 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Purchase Of PPE | -4.08 Cr | -13.98 Cr | -6.97 Cr | -1.54 Cr | — |
| Operating Cash Flow | 3.03 Cr | 1.27 Cr | 8.19 Cr | -0.73 Cr | — |
| Taxes Refund Paid | -0.27 Cr | -0.06 Cr | -0.47 Cr | -0.59 Cr | — |
| Change In Working Capital | -2.13 Cr | 0.08 Cr | 6.16 Cr | -2.75 Cr | — |
| Change In Other Current Liabilities | -0.33 Cr | 0.40 Cr | -0.28 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 1.59 Cr | -0.63 Cr | -0.11 Cr | -2.92 Cr | — |
| Change In Payable | 4.85 Cr | 3.38 Cr | -3.92 Cr | 6.32 Cr | — |
| Change In Inventory | -2.67 Cr | -3.33 Cr | 4.95 Cr | -2.67 Cr | — |
| Change In Receivables | -5.61 Cr | 0.14 Cr | 5.43 Cr | -3.43 Cr | — |
| Other Non Cash Items | 1.43 Cr | 0.26 Cr | 0.06 Cr | 0.23 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | -3000.00 | -0.04 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 2.02 Cr | 1.18 Cr | 0.90 Cr | 0.97 Cr | — |
| Depreciation | 2.02 Cr | 1.18 Cr | 0.90 Cr | 0.97 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | 0.11 Cr | -0.04 Cr | -0.51 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.12 Cr | 0.08 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.04 Cr | -0.41 Cr | 1.56 Cr | 1.91 Cr | — |
| Amortization Cash Flow | — | 5000.00 | 0.00 | 2000.00 | 10000.00 |
| Pension And Employee Benefit Expense | — | 0.03 Cr | -62000.00 | — | — |
| Sale Of Investment | — | — | 0.59 Cr | 2.63 Cr | 0.00 |
| Purchase Of Investment | — | — | 0.00 | -0.60 Cr | -1.07 Cr |
| Repayment Of Debt | — | — | — | -0.64 Cr | -0.33 Cr |
| Issuance Of Debt | — | — | — | 1.61 Cr | 0.22 Cr |
| Short Term Debt Issuance | — | — | — | 1.61 Cr | 0.22 Cr |
| Long Term Debt Payments | — | — | — | -0.64 Cr | -0.33 Cr |
| Net Other Investing Changes | — | — | — | — | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.