Dynamic Portfolio Management & Services Limited (DYNAMICP.BO)
INR 38.16
(-0.03%)
INR 38.16
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.03 Million | 1.71 Million | 2.82 Million | 1.65 Million | -3.35 Million |
| Net Income | 145 Thousand | -6.33 Million | 1.29 Million | 2.17 Million | 1.7 Million |
| Depreciation & Amortization | 10 Thousand | 15 Thousand | 22 Thousand | 12.07 Thousand | 9870.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.86 Million | 484 Thousand | 953 Thousand | 37.93 Thousand | -4.61 Million |
| Other non-cash items | 2.01 Million | 7.54 Million | 551 Thousand | -565.4 Thousand | -445.3 Thousand |
| Investing Cash Flow | 57.14 Million | -49.14 Million | 2.37 Million | 12.15 Million | - |
| Investments in PPE | - | - | - | -81.42 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 57.14 Million | -49.14 Million | - | 12.23 Million | - |
| Financing Cash Flow | -71.91 Million | 57.51 Million | -6.52 Million | -16.47 Million | - |
| Debt repayment | -71.91 Million | -57.51 Million | -6.52 Million | -16.47 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 5000.00 | 20 Thousand | -19 Thousand | 1457.00 | 134.21 Thousand |
| Other working capital | 2.86 Million | 464 Thousand | 972 Thousand | 36.48 Thousand | -4.75 Million |
| Cash at beginning of period | 10.36 Million | 273 Thousand | 1.6 Million | 4.26 Million | 7.61 Million |
| Cash at end of period | 629 Thousand | 10.36 Million | 273 Thousand | 1.6 Million | 4.26 Million |
| Capital Expenditure | - | - | - | -81.42 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -9.73 Million | 10.08 Million | -1.32 Million | -2.66 Million | -3.35 Million |
| Free Cash Flow | 5.03 Million | 1.71 Million | 2.82 Million | 1.57 Million | -3.35 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 574 Thousand | -3.8 Million | 145 Thousand | 144 Thousand | 2.94 Million | 856 Thousand |
| Depreciation & Amortization | - | 10 Thousand | 10 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.48 Million | 4.53 Million | 2.86 Million | -22 Thousand | -1.36 Million | -272 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -1.65 Million | -112 Thousand | 57.14 Million | -335 Thousand | 26.24 Million | 31.34 Million |
| Investments in PPE | -1.65 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.51 Million | -2.63 Million | -71.91 Million | 99 Thousand | -27.57 Million | -41.8 Million |
| Debt repayment | -5.51 Million | -2.63 Million | -71.91 Million | -99 Thousand | -27.57 Million | -41.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 198 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 5000.00 | 5000.00 | - | - | - |
| Other working capital | -4.48 Million | - | - | - | - | - |
| Cash at beginning of period | 629 Thousand | 619 Thousand | 10.36 Million | 733 Thousand | 487 Thousand | 10.36 Million |
| Cash at end of period | 584 Thousand | 629 Thousand | 629 Thousand | 619 Thousand | 733 Thousand | 487 Thousand |
| Capital Expenditure | -1.65 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45 Thousand | 10 Thousand | -9.73 Million | -114 Thousand | 246 Thousand | -9.87 Million |
| Free Cash Flow | -5.56 Million | 2.75 Million | 5.03 Million | 122 Thousand | 1.57 Million | 584 Thousand |
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