DYNAMIC SRVCS & SEC LTD
Cash Flow ยท INE0DZ701010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1.94,
"period": "Mar 2026",
"change": "-62.91%"
},
{
"value": 5.23,
"period": "Mar 2025",
"change": "+141.25%"
},
{
"value": -12.68,
"period": "Mar 2024",
"change": "-167.3%"
},
{
"value": 18.84,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -66.58,
"period": "Mar 2026",
"change": "+33.2%"
},
{
"value": -99.67,
"period": "Mar 2025",
"change": "-610.91%"
},
{
"value": -14.02,
"period": "Mar 2024",
"change": "-26.31%"
},
{
"value": -11.1,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 66.2,
"period": "Mar 2026",
"change": "-29.62%"
},
{
"value": 94.06,
"period": "Mar 2025",
"change": "+370.06%"
},
{
"value": 20.01,
"period": "Mar 2024",
"change": "+357.86%"
},
{
"value": -7.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 39.5,
"period": "Mar 2026"
},
{
"value": 17.41,
"period": "Mar 2025"
},
{
"value": 12.2,
"period": "Mar 2024"
},
{
"value": 12.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 46.6,
"period": "Mar 2026"
},
{
"value": 22.12,
"period": "Mar 2025"
},
{
"value": 15.19,
"period": "Mar 2024"
},
{
"value": 15.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -66.23,
"period": "Mar 2026"
},
{
"value": -20.3,
"period": "Mar 2025"
},
{
"value": -22.28,
"period": "Mar 2024"
},
{
"value": 20.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 21.83,
"period": "Mar 2026"
},
{
"value": 4.24,
"period": "Mar 2025"
},
{
"value": -1.16,
"period": "Mar 2024"
},
{
"value": -17.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -44.41,
"period": "Mar 2026"
},
{
"value": -16.07,
"period": "Mar 2025"
},
{
"value": -23.45,
"period": "Mar 2024"
},
{
"value": 3.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1.94,
"period": "Mar 2026"
},
{
"value": 5.23,
"period": "Mar 2025"
},
{
"value": -12.68,
"period": "Mar 2024"
},
{
"value": 18.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -66.58,
"period": "Mar 2026"
},
{
"value": -99.67,
"period": "Mar 2025"
},
{
"value": -14.02,
"period": "Mar 2024"
},
{
"value": -11.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 66.2,
"period": "Mar 2026"
},
{
"value": 94.06,
"period": "Mar 2025"
},
{
"value": 20.01,
"period": "Mar 2024"
},
{
"value": -7.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.56,
"period": "Mar 2026"
},
{
"value": -0.38,
"period": "Mar 2025"
},
{
"value": -6.69,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 7.19,
"period": "Mar 2024"
},
{
"value": 7.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.7,
"period": "Mar 2026"
},
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.51,
"period": "Mar 2024"
},
{
"value": 7.19,
"period": "Mar 2023"
}
]
}
]
}