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DYNACONS SYSTEMS & SOLUTIONS
Cashflow Statement

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DYNACONS SYSTEMS & SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,217.1 Cr -3.6% -7% 5.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹917,547.0 Cr 3.1% 21.6% -14.7% Stock Analytics
INFOSYS ₹472,791.0 Cr 3.1% 14.3% -19.9% Stock Analytics
HCL TECHNOLOGIES ₹384,798.0 Cr 3% 12.9% -4.3% Stock Analytics
WIPRO ₹187,207.0 Cr 3.9% 14.7% -21.2% Stock Analytics
TECH MAHINDRA ₹176,241.0 Cr 1.1% 15.6% 23.6% Stock Analytics


DYNACONS SYSTEMS & SOLUTIONS Share Price vs Sensex

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

-3.6%

-7%

5.9%

SENSEX

-1.5%

-1.2%

-11.8%


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