Dynavision Limited (DYNAVSN.BO)

INR 380.05

(0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 112.43 Million -11.63 Million 47.52 Million 32.37 Million 39.35 Million
Net Income 82.86 Million 64.82 Million 65.69 Million 58.85 Million 46.47 Million
Depreciation & Amortization 6.65 Million 1.26 Million 1.27 Million 494 Thousand 183 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 55.73 Million -61.1 Million 8.82 Million -2.21 Million 747 Thousand
Other non-cash items -8.2 Million -10.96 Million -13.19 Million -10.79 Million -8.05 Million
Investing Cash Flow -376.41 Million 24.04 Million -53.65 Million -28.9 Million -43.99 Million
Investments in PPE -323.38 Million -16.79 Million -511 Thousand -2.52 Million -54 Million
Acquisitions - - - - -
Investment purchases - - -56.6 Million -30.19 Million -10 Million
Sales/Maturities of investments - - - - 6.39 Million
Other Investing Activities -53.02 Million 40.83 Million -53.14 Million 500 Thousand -54 Million
Financing Cash Flow 264.46 Million 21 Thousand - - -
Debt repayment -242.57 Million - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities 31.5 Million 21 Thousand - - -
Accounts receivables -43 Thousand - 5.61 Million -5.61 Million -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 55.77 Million -56.85 Million 3.21 Million 3.39 Million 747 Thousand
Cash at beginning of period 12.95 Million 526 Thousand 6.65 Million 3.18 Million 7.82 Million
Cash at end of period 13.44 Million 12.95 Million 526 Thousand 6.65 Million 3.18 Million
Capital Expenditure -323.38 Million -16.79 Million -511 Thousand -2.52 Million -54 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 488 Thousand 12.43 Million -6.13 Million 3.47 Million -4.64 Million
Free Cash Flow -210.95 Million -28.42 Million 47.01 Million 29.85 Million -14.65 Million

Cash Flow Charts