Dynacons Systems & Solutions Ltd Cash Flow Annual

BSE: 532365 | NSE: DSSL | ISIN: INE417B01040 | Sector: Software & Programming

1,011.35 -5.55 (-0.55%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.57	7.57	-32.86	3.05
Net Changein Cash	-21.81	31.83	-13.43	7.46
Cash Taxes Paid	0.33	19.59	17.07	3.44
Net Income/ Starting Line	113.92	97.14	72.07	44.68
Total Cash Dividends Paid	-0.64	-0.64	-0.64	-0.52
Changesin Working Capital	-105.53	-45.22	-52.78	-44.17
Cashfrom Operating Activities	46.13	66.04	29.25	13.13
Cash Interest Paid	23.20	13.21	8.79	10.87
Cashfrom Financing Activities	-24.40	-6.27	-42.14	-5.37
Depreciation/ Depletion	14.53	1.65	1.52	1.36
Other Investing Cash Flow Items Total	21.46	1.22	0.01	0.00
Capital Expenditures	-65.00	-29.17	-0.55	-0.30
period Type	-	-	-	-
Non- Cash Items	23.21	12.48	8.44	11.25
Financing Cash Flow Items	-23.19	-13.20	-8.64	-7.90
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-43.55	-27.95	-0.54	-0.30

*All figures in crores except per share values

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