DSSLIT Enabled Services
Dynacons Systems & Solutions Ltd — Cash Flow Statement
₹784.85
-3.39%
Dynacons Systems & Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.87 Cr | 28.70 Cr | 12.83 Cr | -15.78 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 0.02 Cr | 2.97 Cr | 2.40 Cr | — |
| Capital Expenditure | -29.17 Cr | -0.55 Cr | -0.30 Cr | -2.42 Cr | — |
| End Cash Position | 34.69 Cr | 2.86 Cr | 16.29 Cr | 8.84 Cr | — |
| Beginning Cash Position | 2.86 Cr | 16.29 Cr | 8.84 Cr | 9.73 Cr | — |
| Changes In Cash | 31.83 Cr | -13.43 Cr | 7.46 Cr | -0.90 Cr | — |
| Financing Cash Flow | -6.27 Cr | -42.14 Cr | -5.37 Cr | 13.63 Cr | — |
| Net Other Financing Charges | 1000.00 | 0.13 Cr | -1000.00 | — | 1000.00 |
| Interest Paid Cff | -13.21 Cr | -8.79 Cr | -10.87 Cr | -8.93 Cr | — |
| Cash Dividends Paid | -0.64 Cr | -0.64 Cr | -0.52 Cr | -0.51 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.02 Cr | 2.97 Cr | 2.40 Cr | — |
| Common Stock Issuance | 0.01 Cr | 0.02 Cr | 2.97 Cr | 2.40 Cr | — |
| Net Issuance Payments Of Debt | 18.69 Cr | -32.24 Cr | 3.68 Cr | 21.29 Cr | — |
| Net Short Term Debt Issuance | 25.30 Cr | -25.74 Cr | -0.27 Cr | 12.89 Cr | — |
| Net Long Term Debt Issuance | -6.61 Cr | -6.49 Cr | 3.95 Cr | 8.40 Cr | — |
| Investing Cash Flow | -27.95 Cr | -0.54 Cr | -0.30 Cr | -1.17 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | — | — |
| Net Investment Purchase And Sale | 1.22 Cr | 87000.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 1.22 Cr | 0.71 Cr | 0.00 | — | — |
| Purchase Of Investment | 0.00 | -0.70 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -29.17 Cr | -0.55 Cr | -0.30 Cr | -1.17 Cr | — |
| Purchase Of PPE | -29.17 Cr | -0.55 Cr | -0.30 Cr | -2.42 Cr | — |
| Operating Cash Flow | 66.04 Cr | 29.25 Cr | 13.13 Cr | -13.36 Cr | — |
| Taxes Refund Paid | -19.59 Cr | -17.07 Cr | -3.44 Cr | -3.32 Cr | — |
| Change In Working Capital | -25.63 Cr | -35.72 Cr | -40.73 Cr | -42.44 Cr | — |
| Change In Other Current Liabilities | -0.95 Cr | -0.62 Cr | 3.24 Cr | -2.16 Cr | — |
| Change In Other Current Assets | -18.65 Cr | -60.84 Cr | -11.72 Cr | -19.34 Cr | — |
| Change In Payable | 13.55 Cr | 162.90 Cr | 58.62 Cr | 80.64 Cr | — |
| Change In Inventory | 15.15 Cr | -36.75 Cr | 34.27 Cr | -28.44 Cr | — |
| Change In Receivables | -34.89 Cr | -100.77 Cr | -125.45 Cr | -73.78 Cr | — |
| Other Non Cash Items | 13.22 Cr | 8.80 Cr | 10.59 Cr | 8.93 Cr | — |
| Stock Based Compensation | 0.48 Cr | -0.01 Cr | 0.51 Cr | 0.00 | — |
| Depreciation And Amortization | 1.65 Cr | 1.52 Cr | 1.36 Cr | 1.36 Cr | — |
| Depreciation | 1.65 Cr | 1.52 Cr | 1.36 Cr | 1.36 Cr | — |
| Gain Loss On Investment Securities | -1.23 Cr | -0.41 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 16000.00 | 5000.00 | 53000.00 | 18000.00 | — |
| Net Income From Continuing Operations | 97.14 Cr | 72.07 Cr | 44.68 Cr | 22.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -1000.00 | — | -1000.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 1.25 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.04 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.53 Cr |
| Issuance Of Debt | — | — | — | — | 3.44 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.46 Cr |
| Short Term Debt Payments | — | — | — | — | -0.53 Cr |
| Long Term Debt Issuance | — | — | — | — | 3.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dynacons Systems & Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.