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Business News/Market/Market Stats/Dynacons Systems and Solutions share price/ Dynacons Systems and Solutions Cash Flow Annual
Dynacons Systems and Solutions Cash Flow Annual
985.25 +7.05 (0.72%)Updated : 15 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 7.57 | -32.86 | 3.05 | 20.67 |
| Net Changein Cash | 31.83 | -13.43 | 7.46 | -0.90 |
| Cash Taxes Paid | 19.59 | 17.07 | 3.44 | 3.32 |
| Net Income/ Starting Line | 97.14 | 72.07 | 44.68 | 22.02 |
| Total Cash Dividends Paid | -0.64 | -0.64 | -0.52 | -0.51 |
| Changesin Working Capital | -45.22 | -52.78 | -44.17 | -45.76 |
| Cashfrom Operating Activities | 66.04 | 29.25 | 13.13 | -13.36 |
| Cash Interest Paid | 13.21 | 8.79 | 10.87 | 8.93 |
| Cashfrom Financing Activities | -6.27 | -42.14 | -5.37 | 13.63 |
| Depreciation/ Depletion | 1.65 | 1.52 | 1.36 | 1.36 |
| Other Investing Cash Flow Items Total | 1.22 | 0.01 | 0.00 | 1.25 |
| Capital Expenditures | -29.17 | -0.55 | -0.30 | -2.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.48 | 8.44 | 11.25 | 9.02 |
| Financing Cash Flow Items | -13.20 | -8.64 | -7.90 | -6.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -27.95 | -0.54 | -0.30 | -1.17 |
*All figures in crores except per share values
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