DYNAVSNDiversified Commercial Services
Dynavision Ltd — Cash Flow Statement
₹145.70
-6.19%
Dynavision Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.75 Cr | -21.09 Cr | -2.84 Cr | 4.70 Cr | — |
| Capital Expenditure | -3.02 Cr | -32.34 Cr | -1.68 Cr | -0.05 Cr | — |
| End Cash Position | 2.81 Cr | 1.34 Cr | 1.30 Cr | 0.05 Cr | — |
| Beginning Cash Position | 1.34 Cr | 1.30 Cr | 0.05 Cr | 0.67 Cr | — |
| Changes In Cash | 1.47 Cr | 0.05 Cr | 1.24 Cr | -0.61 Cr | — |
| Financing Cash Flow | -4.37 Cr | 26.45 Cr | 21000.00 | 0.00 | — |
| Interest Paid Cff | -2.23 Cr | -0.96 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.14 Cr | 24.26 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -2.14 Cr | 24.26 Cr | 0.00 | — | — |
| Investing Cash Flow | -3.92 Cr | -37.64 Cr | 2.40 Cr | -5.37 Cr | — |
| Interest Received Cfi | 1.84 Cr | 1.03 Cr | 1.43 Cr | 1.23 Cr | — |
| Net Investment Purchase And Sale | -2.76 Cr | -6.34 Cr | 2.65 Cr | -5.66 Cr | — |
| Sale Of Investment | 13.14 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -15.90 Cr | -6.34 Cr | — | -5.66 Cr | -3.02 Cr |
| Net PPE Purchase And Sale | -3.00 Cr | -32.34 Cr | -1.68 Cr | -0.04 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | — | 0.01 Cr | 0.00 |
| Purchase Of PPE | -3.02 Cr | -32.34 Cr | -1.68 Cr | -0.05 Cr | — |
| Operating Cash Flow | 9.76 Cr | 11.24 Cr | -1.16 Cr | 4.75 Cr | — |
| Taxes Refund Paid | -0.92 Cr | -1.67 Cr | -1.04 Cr | -1.41 Cr | — |
| Change In Working Capital | 0.93 Cr | 5.17 Cr | -5.67 Cr | 0.88 Cr | — |
| Change In Other Current Liabilities | 0.68 Cr | -0.39 Cr | 0.50 Cr | 0.34 Cr | — |
| Change In Other Current Assets | 0.73 Cr | 5.02 Cr | -6.23 Cr | 0.02 Cr | — |
| Change In Payable | -0.49 Cr | 0.49 Cr | 0.01 Cr | — | 22000.00 |
| Change In Receivables | 43000.00 | -43000.00 | 0.00 | 0.56 Cr | — |
| Other Non Cash Items | 0.53 Cr | -0.82 Cr | -1.10 Cr | -1.32 Cr | — |
| Depreciation And Amortization | 2.21 Cr | 0.67 Cr | 0.13 Cr | 0.13 Cr | — |
| Depreciation | 2.21 Cr | 0.67 Cr | 0.13 Cr | 0.13 Cr | — |
| Gain Loss On Investment Securities | -0.32 Cr | -0.39 Cr | 0.03 Cr | -0.10 Cr | — |
| Gain Loss On Sale Of PPE | 59000.00 | 0.00 | — | — | 0.00 |
| Net Income From Continuing Operations | 7.32 Cr | 8.29 Cr | 6.48 Cr | 6.57 Cr | — |
| Net Other Financing Charges | — | 3.15 Cr | 21000.00 | — | — |
| Net Investment Properties Purchase And Sale | — | — | — | -0.90 Cr | 0.00 |
| Purchase Of Investment Properties | — | — | — | -0.90 Cr | 0.00 |
| 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.