DYNPROSpecialty Chemicals
Dynemic Products Ltd — Cash Flow Statement
₹192.78
-7.50%
Dynemic Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.52 Cr | 27.46 Cr | 23.84 Cr | -14.64 Cr | — |
| Repayment Of Debt | -32.22 Cr | -32.01 Cr | -22.61 Cr | — | — |
| Issuance Of Debt | 2.00 Cr | 0.00 | — | 10.43 Cr | 28.59 Cr |
| Issuance Of Capital Stock | 6.56 Cr | 15.90 Cr | 15.42 Cr | 0.00 | — |
| Capital Expenditure | -6.92 Cr | -2.80 Cr | -0.93 Cr | -54.33 Cr | — |
| End Cash Position | 0.51 Cr | 0.19 Cr | 0.73 Cr | 0.37 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4000.00 | — | 1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.19 Cr | 0.73 Cr | 0.37 Cr | 0.82 Cr | — |
| Effect Of Exchange Rate Changes | 2.02 Cr | 0.26 Cr | 2.61 Cr | 2.55 Cr | — |
| Changes In Cash | -1.70 Cr | -0.80 Cr | -2.25 Cr | -3.00 Cr | — |
| Financing Cash Flow | -24.40 Cr | -30.43 Cr | -26.22 Cr | 12.24 Cr | — |
| Interest Paid Cff | -11.39 Cr | -12.89 Cr | -16.11 Cr | -8.45 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 10.12 Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 10.12 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 6.56 Cr | 5.78 Cr | 15.42 Cr | 0.00 | — |
| Common Stock Issuance | 6.56 Cr | 5.78 Cr | 15.42 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -19.56 Cr | -33.43 Cr | -25.54 Cr | 20.68 Cr | — |
| Net Short Term Debt Issuance | 10.66 Cr | -1.43 Cr | -2.93 Cr | 10.26 Cr | — |
| Net Long Term Debt Issuance | -30.22 Cr | -32.01 Cr | -22.61 Cr | 10.43 Cr | — |
| Long Term Debt Payments | -32.22 Cr | -32.01 Cr | -22.61 Cr | — | — |
| Long Term Debt Issuance | 2.00 Cr | 0.00 | — | 10.43 Cr | 28.59 Cr |
| Investing Cash Flow | -5.74 Cr | -0.63 Cr | -0.79 Cr | -54.92 Cr | — |
| Net Other Investing Changes | 0.14 Cr | 0.68 Cr | 1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.19 Cr | 0.23 Cr | 0.20 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 0.82 Cr | 1.22 Cr | -0.07 Cr | -0.85 Cr | — |
| Sale Of Investment | 0.82 Cr | 1.22 Cr | 0.13 Cr | 0.80 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.20 Cr | -1.65 Cr | — |
| Net PPE Purchase And Sale | -6.88 Cr | -2.77 Cr | -0.93 Cr | -54.22 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.03 Cr | 10000.00 | 0.11 Cr | — |
| Purchase Of PPE | -6.92 Cr | -2.80 Cr | -0.93 Cr | -54.33 Cr | — |
| Operating Cash Flow | 28.43 Cr | 30.26 Cr | 24.77 Cr | 39.69 Cr | — |
| Taxes Refund Paid | -0.16 Cr | -0.12 Cr | -0.12 Cr | -4.19 Cr | — |
| Change In Working Capital | -17.54 Cr | -1.83 Cr | -1.46 Cr | 3.39 Cr | — |
| Change In Other Current Liabilities | -0.28 Cr | -1.28 Cr | 2.15 Cr | 1.99 Cr | — |
| Change In Other Current Assets | 0.28 Cr | 2.91 Cr | 2.75 Cr | -4.54 Cr | — |
| Change In Payable | 7.82 Cr | 3.26 Cr | 10.33 Cr | 27.13 Cr | — |
| Change In Inventory | -16.40 Cr | -0.69 Cr | -13.09 Cr | -15.89 Cr | — |
| Change In Receivables | -9.17 Cr | -5.29 Cr | -3.68 Cr | -5.47 Cr | — |
| Other Non Cash Items | 11.21 Cr | 12.66 Cr | 15.91 Cr | 8.31 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 16.43 Cr | 16.68 Cr | 16.75 Cr | 11.27 Cr | — |
| Depreciation | 16.43 Cr | 16.68 Cr | 16.75 Cr | 11.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.02 Cr | -0.26 Cr | -2.61 Cr | -2.55 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.02 Cr | -10000.00 | 0.18 Cr | — |
| Net Income From Continuing Operations | 20.48 Cr | 3.11 Cr | -3.71 Cr | 23.27 Cr | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | — | 0.02 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
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.