Dynemic Products cash flow

Latest FY26

Cash from operations: ₹34.4cr+21.2% on FY25
Capital spending: ₹4.0cr−42.1% on FY25
Free cash flow: ₹30.4cr+41.5% on FY25
Cash from financing: −₹32.7cr−₹24.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.6	16.4	16.7	16.7
	—	9.3	11.4	12.9	16.1
	—	−0.1	−0.2	−0.2	−0.2
	—	−2.5	−2.0	−0.3	−2.6
	—	0.3	−16.4	−0.7	−13.1
	—	−8.9	−9.1	−5.4	−3.7
	—	0.0	0.0	0.0	0.0
	—	−0.3	0.1	−0.5	−2.2
	—	0.0	0.0	0.0	−0.0
	—	0.3	0.1	2.9	4.5
	—	0.3	0.1	0.6	0.4
	—	−9.4	7.8	3.3	10.3
	—	−0.0	−1.0	−0.0	0.0
	—	0.6	0.7	−1.2	2.1
	—	0.7	0.2	−0.7	0.1
Cash from operating activities
	32.6	27.3	20.5	3.1	−3.7
	—	7.0	8.1	27.3	28.6
	—	34.3	28.6	30.4	24.9
	—	0.2	−0.0	0.0	0.0
	—	0.0	0.2	0.1	0.1
	—	34.4	28.4	30.3	24.8
Cash from investing activities
	—	4.0	6.9	2.8	0.9
	—	0.0	0.0	0.0	0.2
	—	0.2	0.0	0.0	0.0
	—	1.5	0.8	0.8	0.1
	—	0.0	0.0	0.5	0.0
	—	0.1	0.2	0.2	0.2
	—	1.1	0.1	0.7	0.0
	—	−1.1	−5.7	−0.6	−0.8
Cash from financing activities
	—	0.0	0.0	10.1	15.4
	—	0.0	6.6	5.8	0.0
	—	0.0	2.0	−32.0	−22.6
	—	28.6	32.2	0.0	0.0
	—	9.3	11.4	12.9	16.1
	—	5.2	10.7	−1.4	−2.9
	—	−32.7	−24.4	−30.4	−26.2
	—	0.6	−1.7	−0.8	−2.2
	—	0.0	2.0	0.3	2.6
	—	0.6	0.3	−0.5	0.4
	—	—	—	0.2	0.7
Reference items
	57.0	52.7	47.9	32.0	28.8
	14.0%	13.9%	13.0%	11.3%	9.7%
	30.4	30.4	21.5	27.5	23.6
	—	−2.0	−8.5	−18.8	—
	₹24.50	₹24.50	₹17.31	₹22.12	₹19.02
	9.53×	—	—	—	—
	—	1.73×	1.90×	8.37×	−8.43×
	—	0.0	0.2	0.1	0.1
	—	9.3	11.4	12.9	16.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DYNPRO₹233.47

Dynemic Products Limited

· Chemicals

₹ CrorePeersPODDARMENT HPAL DIAMINESQ CHEMBOND LORDSCHLO VIKASECO MANORG PLASTIBLENMcap ₹290 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.7	16.7	16.4	16.6	—
+ Finance Costs	16.1	12.9	11.4	9.3	—
+ Interest Income	-0.2	-0.2	-0.2	-0.1	—
+ Unrealised FX (Gain) / Loss	-2.6	-0.3	-2.0	-2.5	—
Changes in Working Capital
+ Inventories	-13.1	-0.7	-16.4	0.3	—
+ Trade Receivables — Current	-3.7	-5.4	-9.1	-8.9	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	0.0	—
+ Other Financial Assets — Current	-2.2	-0.5	0.1	-0.3	—
+ Other Financial Assets — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Current Assets	4.5	2.9	0.1	0.3	—
+ Other Non-current Assets	0.4	0.6	0.1	0.3	—
+ Trade Payables — Current	10.3	3.3	7.8	-9.4	—
+ Other Financial Liabilities — Current	0.0	-0.0	-1.0	-0.0	—
+ Other Current Liabilities	2.1	-1.2	0.7	0.6	—
+ Provisions — Current	0.1	-0.7	0.2	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-3.7	3.1	20.5	27.3	32.6
+ Total Adjustments (incl. Working Capital)	28.6	27.3	8.1	7.0	—
Cash from Operations (pre-tax)	24.9	30.4	28.6	34.3	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-0.0	0.2	—
+ Income Taxes Paid	0.1	0.1	0.2	0.0	—
Cash from Operating Activities	24.8	30.3	28.4	34.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.9	2.8	6.9	4.0	—
+ Acq of Intangible Assets	0.2	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.2	—
+ Disp of Intangible Assets	0.1	0.8	0.8	1.5	—
+ Disp of Investment Property	0.0	0.5	0.0	0.0	—
+ Interest Received — Investing	0.2	0.2	0.2	0.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.7	0.1	1.1	—
Cash from Investing Activities	-0.8	-0.6	-5.7	-1.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	15.4	10.1	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	5.8	6.6	0.0	—
+ Proceeds from Borrowings	-22.6	-32.0	2.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	32.2	28.6	—
+ Interest Paid	16.1	12.9	11.4	9.3	—
+ Other Inflows / (Outflows) — Financing	-2.9	-1.4	10.7	5.2	—
Cash from Financing Activities	-26.2	-30.4	-24.4	-32.7	—
Net Changes in Cash (pre-FX)	-2.2	-0.8	-1.7	0.6	—
+ Effect of FX Rate Changes on Cash	2.6	0.3	2.0	0.0	—
Net Changes in Cash	0.4	-0.5	0.3	0.6	—
Closing Cash	0.7	0.2	—	—	—
Reference Items
EBITDA	28.8	32.0	47.9	52.7	57.0
EBITDA Margin %	9.72	11.26	13.03	13.92	13.97
Free Cash Flow (CFO − Capex)	23.6	27.5	21.5	30.4	30.4
Free Cash Flow to Equity	—	-18.8	-8.5	-2.0	—
Free Cash Flow per Basic Share	19.02	22.12	17.31	24.50	24.50
Price to Free Cash Flow	—	—	—	—	9.53
Cash Flow to Net Income	-8.43	8.37	1.90	1.73	—
Cash Paid for Taxes	0.1	0.1	0.2	0.0	—
Cash Paid for Interest	16.1	12.9	11.4	9.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.