DSSL — Dynacons Systems And Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.47bn
- IN₹15.24bn
- IN₹12.67bn
- 40
- 37
- 24
- 22
Annual cashflow statement for Dynacons Systems And Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 220 | 447 | 721 | 971 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 90.2 | 113 | 84.4 | 125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -458 | -442 | -528 | -452 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.7 | -134 | 131 | 292 | 660 |
| Capital Expenditures | -25.2 | -24.2 | -3.01 | -5.47 | -292 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 12.5 | 0 | 0.088 | 12.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -11.7 | -3.01 | -5.38 | -279 |
| Financing Cash Flow Items | -25.8 | -65.3 | -79 | -86.4 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.54 | 136 | -53.7 | -421 | -62.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | -8.98 | 74.6 | -134 | 318 |