DSSL — Dynacons Systems and Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.20bn
- IN₹15.61bn
- IN₹10.24bn
- 73
- 23
- 86
- 69
Annual cashflow statement for Dynacons Systems and Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 75.7 | 115 | 220 | 447 | 721 |
| Depreciation | |||||
| Non-Cash Items | 76.6 | 70.7 | 90.2 | 113 | 84.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -120 | -107 | -458 | -442 | -532 |
| 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 | 42.9 | 90.7 | -134 | 131 | 289 |
| Capital Expenditures | -0.496 | -25.2 | -24.2 | -3.01 | -5.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3 | 12.5 | 0 | 0.088 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.496 | -28.2 | -11.7 | -3.01 | -5.38 |
| Financing Cash Flow Items | -75.8 | -25.8 | -65.3 | -79 | -87.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.1 | -4.54 | 136 | -53.7 | -423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | 58 | -8.98 | 74.6 | -139 |