Dynacons Systems & Solutions Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,057.90 +8.25 (0.79%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 7.57-32.863.0520.67
Net Changein Cash 31.83-13.437.46-0.90
Cash Taxes Paid 19.5917.073.443.32
Net Income/ Starting Line 97.1472.0744.6822.02
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 66.0429.2513.13-13.36
Cash Interest Paid 13.218.7910.878.93
Cashfrom Financing Activities -6.27-42.14-5.3713.63
Depreciation/ Depletion 1.651.521.361.36
Other Investing Cash Flow Items Total 1.220.010.001.25
Capital Expenditures -29.17-0.55-0.30-2.42
period Type ----
Non- Cash Items 12.488.4411.259.02
Financing Cash Flow Items -13.20-8.64-7.90-6.53
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -27.95-0.54-0.30-1.17
*All figures in crores except per share values
Recommended For You
Trending Stocks
245.05+8.85(3.75%)
4,077.55+123.65(3.13%)
1,340.70-9.85 (-0.73%)
1,868.00-2.40 (-0.13%)