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Dynamic Services & Security Cash Flow Annual
BSE: - | NSE: DYNAMIC | ISIN: INE0DZ701010 | Sector: Business Services139.90 -2.75 (-1.93%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 114.67 | 84.58 | 14.45 | -3.54 |
| Net Changein Cash | 4.13 | -0.21 | -7.00 | 0.63 |
| Cash Taxes Paid | 5.52 | 2.25 | 4.86 | 0.29 |
| Net Income/ Starting Line | 66.05 | 30.61 | 13.21 | 13.05 |
| Changesin Working Capital | -76.10 | -17.53 | -52.02 | 5.74 |
| Cashfrom Operating Activities | 2.12 | 20.72 | -34.69 | 22.11 |
| Cashfrom Financing Activities | 175.41 | 127.95 | 39.81 | -6.38 |
| Issuance( Retirement)of Stock Net | 73.59 | 43.97 | 16.03 | - |
| Depreciation/ Depletion | 1.69 | 0.77 | 0.43 | 0.45 |
| Other Investing Cash Flow Items Total | -60.54 | -97.28 | 0.11 | -8.52 |
| Capital Expenditures | -112.86 | -51.59 | -12.23 | -6.58 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.49 | 6.86 | 3.70 | 2.86 |
| Financing Cash Flow Items | -12.86 | -0.61 | 9.33 | -2.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -173.40 | -148.87 | -12.12 | -15.10 |
*All figures in crores except per share values
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