DYNACONS SYSTEMS & SOLUTIONS
|
DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹114 Cr | ₹97 Cr | ₹72 Cr | ₹45 Cr | ₹22 Cr |
| Adjustment | ₹38 Cr | ₹14 Cr | ₹9.97 Cr | ₹13 Cr | ₹10 Cr |
| Changes In working Capital | ₹-105 Cr | ₹-26 Cr | ₹-36 Cr | ₹-41 Cr | ₹-42 Cr |
| Cash Flow after changes in Working Capital | ₹46 Cr | ₹86 Cr | ₹46 Cr | ₹17 Cr | ₹-10 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹66 Cr | ₹29 Cr | ₹13 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-44 Cr | ₹-28 Cr | ₹-0.54 Cr | ₹-0.30 Cr | ₹-1.17 Cr |
| Cash Flow from Financing Activities | ₹-24 Cr | ₹-6.27 Cr | ₹-42 Cr | ₹-5.37 Cr | ₹14 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹32 Cr | ₹-13 Cr | ₹7.46 Cr | ₹-0.90 Cr |
| Opening Cash & Cash Equivalents | ₹35 Cr | ₹2.86 Cr | ₹16 Cr | ₹8.84 Cr | ₹9.73 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 | ₹13 Cr | ₹35 Cr | ₹2.86 Cr | ₹16 Cr | ₹8.84 Cr |
Compare Cashflow Statement of peers of DYNACONS SYSTEMS & SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DYNACONS SYSTEMS & SOLUTIONS | ₹1,297.3 Cr | 5.1% | -1.1% | 12% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹903,816.0 Cr | 0.1% | 19.9% | -18.5% | Stock Analytics | |
| INFOSYS | ₹479,142.0 Cr | 1.5% | 19% | -21.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹390,388.0 Cr | 0.6% | 21.5% | -7.1% | Stock Analytics | |
| WIPRO | ₹195,830.0 Cr | 0.8% | 24% | -17.6% | Stock Analytics | |
| TECH MAHINDRA | ₹179,378.0 Cr | 2.5% | 22.9% | 27.8% | Stock Analytics | |
DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DYNACONS SYSTEMS & SOLUTIONS | 5.1% |
-1.1% |
12% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses