DYNAMIC SRVCS & SEC LTD
Cash Flow ยท INE0DZ701010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.12,
"period": "Mar 2026",
"change": "-89.77%"
},
{
"value": 20.72,
"period": "Mar 2025",
"change": "+159.73%"
},
{
"value": -34.69,
"period": "Mar 2024",
"change": "-256.9%"
},
{
"value": 22.11,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -173.4,
"period": "Mar 2026",
"change": "-16.48%"
},
{
"value": -148.87,
"period": "Mar 2025",
"change": "-1128.3%"
},
{
"value": -12.12,
"period": "Mar 2024",
"change": "+19.74%"
},
{
"value": -15.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 175.41,
"period": "Mar 2026",
"change": "+37.09%"
},
{
"value": 127.95,
"period": "Mar 2025",
"change": "+221.4%"
},
{
"value": 39.81,
"period": "Mar 2024",
"change": "+723.98%"
},
{
"value": -6.38,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 66.05,
"period": "Mar 2026"
},
{
"value": 30.61,
"period": "Mar 2025"
},
{
"value": 13.21,
"period": "Mar 2024"
},
{
"value": 13.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 78.22,
"period": "Mar 2026"
},
{
"value": 38.25,
"period": "Mar 2025"
},
{
"value": 17.33,
"period": "Mar 2024"
},
{
"value": 16.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -105.77,
"period": "Mar 2026"
},
{
"value": -83.49,
"period": "Mar 2025"
},
{
"value": -49.35,
"period": "Mar 2024"
},
{
"value": 22.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 35.19,
"period": "Mar 2026"
},
{
"value": 68.21,
"period": "Mar 2025"
},
{
"value": 2.18,
"period": "Mar 2024"
},
{
"value": -16.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -70.58,
"period": "Mar 2026"
},
{
"value": -15.28,
"period": "Mar 2025"
},
{
"value": -47.17,
"period": "Mar 2024"
},
{
"value": 6.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.12,
"period": "Mar 2026"
},
{
"value": 20.72,
"period": "Mar 2025"
},
{
"value": -34.69,
"period": "Mar 2024"
},
{
"value": 22.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -173.4,
"period": "Mar 2026"
},
{
"value": -148.87,
"period": "Mar 2025"
},
{
"value": -12.12,
"period": "Mar 2024"
},
{
"value": -15.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 175.41,
"period": "Mar 2026"
},
{
"value": 127.95,
"period": "Mar 2025"
},
{
"value": 39.81,
"period": "Mar 2024"
},
{
"value": -6.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 4.13,
"period": "Mar 2026"
},
{
"value": -0.21,
"period": "Mar 2025"
},
{
"value": -7,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.74,
"period": "Mar 2026"
},
{
"value": 0.95,
"period": "Mar 2025"
},
{
"value": 7.95,
"period": "Mar 2024"
},
{
"value": 7.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 4.87,
"period": "Mar 2026"
},
{
"value": 0.74,
"period": "Mar 2025"
},
{
"value": 0.95,
"period": "Mar 2024"
},
{
"value": 7.95,
"period": "Mar 2023"
}
]
}
]
}