Dynamic Services & Security Ltd
NSE: DYNAMIC BSE: 535405
₹141.85
(-0.84%)
Thu, 07 May 2026, 05:20 pm
Market Cap3.19B
PE Ratio14.59
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KDynamic Services & Security Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -2.64M | -4.53M | -4.27M | -7.75M |
| Accumulated depreciation, total | -5.46M | -17.90M | -22.17M | -31.89M |
| Cash from operating activities | -211.48M | 192.75M | -385.64M | 138.52M |
| Funds from operations | 31.45M | 132.22M | 86.02M | 291.33M |
| Net income (cash flow) | 21.60M | 101.93M | 88.69M | 168.55M |
| Depreciation & amortization (cash flow) | 2.64M | 4.53M | 4.27M | 7.75M |
| Depreciation/depletion | 2.64M | 4.53M | 4.27M | 7.75M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 7.49M | -2.86M | -50.32M | -22.54M |
| Changes in working capital | -242.93M | 60.53M | -471.65M | -152.81M |
| Cash from investing activities | -14.88M | -150.97M | 10.88M | -1.43B |
| Capital expenditures | -4.18M | -65.81M | -122.26M | -515.94M |
| Capital expenditures - fixed assets | -4.18M | -65.81M | -122.26M | -515.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 152.03M | -35.44M | 304.79M | 1.29B |
| Free cash flow | -215.66M | 126.93M | -507.90M | -377.42M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800