DYNEMIC PRODUCTS LIMITED
Cash Flow ยท INE256H01015
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:31 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": 34.01,
"period": "Mar 2026",
"change": "+11.99%"
},
{
"value": 30.37,
"period": "Mar 2025",
"change": "-3.0%"
},
{
"value": 31.31,
"period": "Mar 2024",
"change": "+27.02%"
},
{
"value": 24.65,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1.14,
"period": "Mar 2026",
"change": "+80.14%"
},
{
"value": -5.74,
"period": "Mar 2025",
"change": "-298.61%"
},
{
"value": -1.44,
"period": "Mar 2024",
"change": "-73.49%"
},
{
"value": -0.83,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -32.69,
"period": "Mar 2026",
"change": "-33.98%"
},
{
"value": -24.4,
"period": "Mar 2025",
"change": "+19.79%"
},
{
"value": -30.42,
"period": "Mar 2024",
"change": "-16.02%"
},
{
"value": -26.22,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 27.09,
"period": "Mar 2026"
},
{
"value": 20.46,
"period": "Mar 2025"
},
{
"value": 3.02,
"period": "Mar 2024"
},
{
"value": -3.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 50.72,
"period": "Mar 2026"
},
{
"value": 46.14,
"period": "Mar 2025"
},
{
"value": 32.2,
"period": "Mar 2024"
},
{
"value": 26.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.42,
"period": "Mar 2026"
},
{
"value": -23.39,
"period": "Mar 2025"
},
{
"value": -2.04,
"period": "Mar 2024"
},
{
"value": -13.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -9.27,
"period": "Mar 2026"
},
{
"value": 7.76,
"period": "Mar 2025"
},
{
"value": 1.24,
"period": "Mar 2024"
},
{
"value": 12.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -16.69,
"period": "Mar 2026"
},
{
"value": -15.63,
"period": "Mar 2025"
},
{
"value": -0.8,
"period": "Mar 2024"
},
{
"value": -1.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 34.01,
"period": "Mar 2026"
},
{
"value": 30.37,
"period": "Mar 2025"
},
{
"value": 31.31,
"period": "Mar 2024"
},
{
"value": 24.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1.14,
"period": "Mar 2026"
},
{
"value": -5.74,
"period": "Mar 2025"
},
{
"value": -1.44,
"period": "Mar 2024"
},
{
"value": -0.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -32.69,
"period": "Mar 2026"
},
{
"value": -24.4,
"period": "Mar 2025"
},
{
"value": -30.42,
"period": "Mar 2024"
},
{
"value": -26.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.18,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": -0.33,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.41,
"period": "Mar 2024"
},
{
"value": 0.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.5,
"period": "Mar 2026"
},
{
"value": 0.32,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.41,
"period": "Mar 2023"
}
]
}
]
}