DYNEMIC PRODUCTS LIMITED
Cash Flow ยท INE256H01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:31 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": 34.45,
"period": "Mar 2026",
"change": "+13.14%"
},
{
"value": 30.45,
"period": "Mar 2025",
"change": "+0.63%"
},
{
"value": 30.26,
"period": "Mar 2024",
"change": "+22.16%"
},
{
"value": 24.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.14,
"period": "Mar 2026",
"change": "+80.14%"
},
{
"value": -5.74,
"period": "Mar 2025",
"change": "-811.11%"
},
{
"value": -0.63,
"period": "Mar 2024",
"change": "+20.25%"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -32.69,
"period": "Mar 2026",
"change": "-33.98%"
},
{
"value": -24.4,
"period": "Mar 2025",
"change": "+19.82%"
},
{
"value": -30.43,
"period": "Mar 2024",
"change": "-16.06%"
},
{
"value": -26.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 26.78,
"period": "Mar 2026"
},
{
"value": 20.49,
"period": "Mar 2025"
},
{
"value": 3.11,
"period": "Mar 2024"
},
{
"value": -3.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 50.78,
"period": "Mar 2026"
},
{
"value": 46.13,
"period": "Mar 2025"
},
{
"value": 32.21,
"period": "Mar 2024"
},
{
"value": 26.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -8.19,
"period": "Mar 2026"
},
{
"value": -23.31,
"period": "Mar 2025"
},
{
"value": -3.07,
"period": "Mar 2024"
},
{
"value": -14.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -8.11,
"period": "Mar 2026"
},
{
"value": 7.79,
"period": "Mar 2025"
},
{
"value": 1.25,
"period": "Mar 2024"
},
{
"value": 12.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.3,
"period": "Mar 2026"
},
{
"value": -15.52,
"period": "Mar 2025"
},
{
"value": -1.83,
"period": "Mar 2024"
},
{
"value": -1.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.45,
"period": "Mar 2026"
},
{
"value": 30.45,
"period": "Mar 2025"
},
{
"value": 30.26,
"period": "Mar 2024"
},
{
"value": 24.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.14,
"period": "Mar 2026"
},
{
"value": -5.74,
"period": "Mar 2025"
},
{
"value": -0.63,
"period": "Mar 2024"
},
{
"value": -0.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -32.69,
"period": "Mar 2026"
},
{
"value": -24.4,
"period": "Mar 2025"
},
{
"value": -30.43,
"period": "Mar 2024"
},
{
"value": -26.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.61,
"period": "Mar 2026"
},
{
"value": 0.31,
"period": "Mar 2025"
},
{
"value": -0.54,
"period": "Mar 2024"
},
{
"value": 0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.51,
"period": "Mar 2026"
},
{
"value": 0.19,
"period": "Mar 2025"
},
{
"value": 0.73,
"period": "Mar 2024"
},
{
"value": 0.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.12,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 0.19,
"period": "Mar 2024"
},
{
"value": 0.73,
"period": "Mar 2023"
}
]
}
]
}