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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE978.20115.5 (+13.39 %)
PREV CLOSE (Rs.) 862.70
OPEN PRICE (Rs.) 904.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 956884
TODAY'S LOW / HIGH (Rs.)878.90 999.00
52 WK LOW / HIGH (Rs.)825.05 1614.55
NSE978.80115.2 (+13.34 %)
PREV CLOSE( Rs. ) 863.60
OPEN PRICE (Rs.) 895.00
BID PRICE (QTY) 978.80 (5286)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7909493
TODAY'S LOW / HIGH(Rs.) 861.00 998.50
52 WK LOW / HIGH (Rs.)820.55 1618.2

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
971.41
720.67
446.84
220.22
114.54
Adjustment
141.21
99.71
126.16
103.77
83.24
Changes In working Capital
-256.30
-357.22
-407.27
-424.36
-89.70
Cash Flow after changes in Working Capital
856.33
463.16
165.73
-100.37
108.07
Cash Flow from Operating Activities
660.42
292.47
131.29
-133.57
90.73
Cash Flow from Investing Activities
-279.46
-5.38
-3.01
-11.71
-28.22
Cash Flow from Financing Activities
-62.69
-421.38
-53.71
136.30
-4.55
Net Cash Inflow / Outflow
318.27
-134.29
74.56
-8.98
57.97
Opening Cash & Cash Equivalents
28.63
162.92
88.36
97.33
39.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
346.90
28.63
162.92
88.36
97.33
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