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DYNACONS SYSTEMS & SOLUTIONS
Cashflow Statement

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DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹72 Cr₹45 Cr₹22 Cr₹11 Cr₹7.57 Cr
Adjustment ₹9.97 Cr₹13 Cr₹10 Cr₹8.32 Cr₹8.68 Cr
Changes In working Capital ₹-36 Cr₹-41 Cr₹-42 Cr₹-8.97 Cr₹-9.92 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹17 Cr₹-10 Cr₹11 Cr₹6.32 Cr
Cash Flow from Operating Activities ₹29 Cr₹13 Cr₹-13 Cr₹9.07 Cr₹4.29 Cr
Cash Flow from Investing Activities ₹-0.54 Cr₹-0.30 Cr₹-1.17 Cr₹-2.82 Cr₹-0.05 Cr
Cash Flow from Financing Activities ₹-42 Cr₹-5.37 Cr₹14 Cr₹-0.45 Cr₹-8.21 Cr
Net Cash Inflow / Outflow ₹-13 Cr₹7.46 Cr₹-0.90 Cr₹5.80 Cr₹-3.97 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹8.84 Cr₹9.73 Cr₹3.94 Cr₹7.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2.86 Cr₹16 Cr₹8.84 Cr₹9.73 Cr₹3.94 Cr

Compare Cashflow Statement of peers of DYNACONS SYSTEMS & SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNACONS SYSTEMS & SOLUTIONS ₹1,341.1 Cr -4.9% -6% -9.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,190.0 Cr 0.7% -3.7% -11% Stock Analytics
INFOSYS ₹665,328.0 Cr 1.8% -0.7% 7.2% Stock Analytics
HCL TECHNOLOGIES ₹459,926.0 Cr 2.8% -0.1% 20% Stock Analytics
WIPRO ₹272,734.0 Cr 3.5% 1.4% 9.2% Stock Analytics
TECH MAHINDRA ₹162,435.0 Cr 5.1% 1.9% 22.7% Stock Analytics


DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DYNACONS SYSTEMS & SOLUTIONS

-4.9%

-6%

-9.6%

SENSEX

-1.3%

-0.3%

5.8%


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