DYNAMICPNon Banking Financial Company (NBFC)
Dynamic Portfolio Management Inc — Cash Flow Statement
₹23.09
+4.83%
Dynamic Portfolio Management Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.36 Cr | 0.50 Cr | 0.17 Cr | 0.28 Cr | — |
| Issuance Of Debt | 0.35 Cr | — | 5.75 Cr | 0.00 | 0.00 |
| End Cash Position | 0.04 Cr | 0.06 Cr | 1.04 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.06 Cr | 1.04 Cr | 0.03 Cr | 0.16 Cr | — |
| Changes In Cash | -0.02 Cr | -0.97 Cr | 1.01 Cr | -0.13 Cr | — |
| Financing Cash Flow | 0.35 Cr | -7.19 Cr | 5.75 Cr | -0.65 Cr | — |
| Net Issuance Payments Of Debt | 0.35 Cr | -7.19 Cr | 5.75 Cr | -0.65 Cr | — |
| Net Long Term Debt Issuance | 0.35 Cr | -7.19 Cr | 5.75 Cr | -0.65 Cr | — |
| Long Term Debt Issuance | 0.35 Cr | — | 5.75 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -92000.00 | 5.71 Cr | -4.91 Cr | 0.24 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 12000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 9000.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 9000.00 | — | 0.00 |
| Operating Cash Flow | -0.36 Cr | 0.50 Cr | 0.17 Cr | 0.28 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.08 Cr | -0.05 Cr | -0.06 Cr | — |
| Change In Working Capital | -0.51 Cr | 0.29 Cr | 0.05 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | -38000.00 | 46000.00 | -0.08 Cr | 0.06 Cr | — |
| Change In Payable | -0.46 Cr | 0.28 Cr | 0.13 Cr | 0.04 Cr | — |
| Change In Inventory | 0.00 | 5000.00 | 20000.00 | -19000.00 | — |
| Change In Receivables | -0.06 Cr | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.29 Cr | 0.80 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 7000.00 | 10000.00 | 15000.00 | 22000.00 | — |
| Depreciation | 7000.00 | 10000.00 | 15000.00 | 22000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -4000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.17 Cr | 0.01 Cr | -0.63 Cr | 0.13 Cr | — |
| Repayment Of Debt | — | -7.19 Cr | 0.00 | -0.65 Cr | -1.65 Cr |
| Long Term Debt Payments | — | -7.19 Cr | 0.00 | -0.65 Cr | -1.65 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | -81429.00 |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Gain Loss On Investment Securities | — | — | 4000.00 | 12000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.00 | — |
| Capital Expenditure | — | — | — | — | -81429.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dynamic Portfolio Management Inc
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.