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DYNACONS SYSTEMS & SOLUTIONS
Cashflow Statement

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DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹97 Cr₹72 Cr₹45 Cr₹22 Cr₹11 Cr
Adjustment ₹14 Cr₹9.97 Cr₹13 Cr₹10 Cr₹8.32 Cr
Changes In working Capital ₹-26 Cr₹-36 Cr₹-41 Cr₹-42 Cr₹-8.97 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹46 Cr₹17 Cr₹-10 Cr₹11 Cr
Cash Flow from Operating Activities ₹66 Cr₹29 Cr₹13 Cr₹-13 Cr₹9.07 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-0.54 Cr₹-0.30 Cr₹-1.17 Cr₹-2.82 Cr
Cash Flow from Financing Activities ₹-6.27 Cr₹-42 Cr₹-5.37 Cr₹14 Cr₹-0.45 Cr
Net Cash Inflow / Outflow ₹32 Cr₹-13 Cr₹7.46 Cr₹-0.90 Cr₹5.80 Cr
Opening Cash & Cash Equivalents ₹2.86 Cr₹16 Cr₹8.84 Cr₹9.73 Cr₹3.94 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 ₹35 Cr₹2.86 Cr₹16 Cr₹8.84 Cr₹9.73 Cr

Compare Cashflow Statement of peers of DYNACONS SYSTEMS & SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DYNACONS SYSTEMS & SOLUTIONS ₹1,167.5 Cr -0.1% -6.9% -32.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,090,580.0 Cr 1.8% -5.1% -27.7% Stock Analytics
INFOSYS ₹607,166.0 Cr -1.9% -5.1% -24.9% Stock Analytics
HCL TECHNOLOGIES ₹405,896.0 Cr 0% 0.1% -20.2% Stock Analytics
WIPRO ₹252,924.0 Cr -2.9% -6.1% -9.5% Stock Analytics
TECH MAHINDRA ₹141,530.0 Cr -1.6% -6.8% -12.8% Stock Analytics


DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex

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

-0.1%

-6.9%

-32.8%

SENSEX

2.5%

2%

3.1%


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