DYNACONS SYSTEMS & SOLUTIONS
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DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,410.8 Cr | 1.1% | 10.6% | 1.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,238,720.0 Cr | 0.6% | -0.5% | -8.9% | Stock Analytics | |
INFOSYS | ₹653,271.0 Cr | 2% | 4.3% | 12.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹447,348.0 Cr | 1.1% | 5% | 25.5% | Stock Analytics | |
WIPRO | ₹263,405.0 Cr | 2.1% | 3.9% | 13.6% | Stock Analytics | |
TECH MAHINDRA | ₹154,573.0 Cr | 2.3% | 5.7% | 27.1% | Stock Analytics |
DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DYNACONS SYSTEMS & SOLUTIONS | 1.1% |
10.6% |
1.4% |
SENSEX | 1.3% |
2.6% |
7.8% |
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