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Dynemic Products Limited (DYNPRO) Cash flow

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Dynemic Products Limited Cash Flow

IN:DYNPRO's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DYNPRO's free cash flow was decreased by ₹-2.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 252.54M	₹ 284.31M	₹ 302.74M	₹ 247.68M	₹ 396.86M
Investing Cash Flow	₹ -12.20M	₹ -59.26M	₹ -6.45M	₹ -7.94M	₹ -549.24M
Financing Cash Flow	₹ -234.20M	₹ -243.97M	₹ -304.25M	₹ -262.22M	₹ 122.37M
End Cash Position	₹ 12.06M	₹ 5.08M	₹ 1.93M	₹ 7.28M	₹ 3.68M
Free Cash Flow	₹ 212.51M	₹ 215.16M	₹ 274.90M	₹ 238.39M	₹ -146.44M

Currency in INR