Dynacons Systems & Solutions Limited (BOM: 532365)
India
· Delayed Price · Currency is INR 1,293.55
+6.25 (0.49%)
At close: Nov 14, 2024
Dynacons Systems & Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 631.04 | 538.33 | 334.54 | 164.29 | 85.37 | 57.14 | Upgrade
|
| Depreciation & Amortization | 31.62 | 15.19 | 13.63 | 13.55 | 12.58 | 10.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.35 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.52 | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.34 | -4.09 | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | -0.1 | -0.1 | 5.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.68 | 1.37 | - | - | - | Upgrade
|
| Other Operating Activities | 93.24 | 99.68 | 183.86 | 112.08 | 82.25 | 74.72 | Upgrade
|
| Change in Accounts Receivable | -165.51 | -1,008 | -1,254 | -737.81 | -179 | -243.81 | Upgrade
|
| Change in Inventory | -120.74 | -367.55 | 342.73 | -284.4 | -337.48 | 80.73 | Upgrade
|
| Change in Accounts Payable | 167.05 | 1,629 | 586.15 | 806.44 | 370.63 | 157 | Upgrade
|
| Change in Other Net Operating Assets | -355.56 | -611.02 | -81.67 | -208.6 | 56.15 | -93.14 | Upgrade
|
| Operating Cash Flow | 265.37 | 292.47 | 131.29 | -133.57 | 90.73 | 42.95 | Upgrade
|
| Operating Cash Flow Growth | -4.28% | 122.77% | - | - | 111.27% | 6.30% | Upgrade
|
| Capital Expenditures | -18.12 | -5.47 | -3.01 | -24.19 | -25.22 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.07 | - | - | 12.48 | - | - | Upgrade
|
| Investment in Securities | 12.33 | 0.09 | - | - | -3 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.86 | -5.38 | -3.01 | -11.71 | -28.22 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 128.91 | - | 1.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.53 | 83.96 | 34.37 | - | Upgrade
|
| Total Debt Issued | 62.69 | - | 39.53 | 212.87 | 34.37 | 1.89 | Upgrade
|
| Short-Term Debt Repaid | - | -257.44 | -2.68 | - | -5.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -71.16 | -6.39 | -6.22 | -3.26 | -3.61 | Upgrade
|
| Total Debt Repaid | -383.31 | -328.61 | -9.07 | -6.22 | -8.54 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | -320.62 | -328.61 | 30.46 | 206.65 | 25.82 | -1.73 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -6.88 | -6.37 | -5.2 | -5.07 | -4.59 | -4.59 | Upgrade
|
| Other Financing Activities | -81.22 | -86.6 | -78.97 | -65.28 | -25.78 | -75.82 | Upgrade
|
| Financing Cash Flow | -408.52 | -421.38 | -53.71 | 136.3 | -4.54 | -82.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -150.01 | -134.29 | 74.56 | -8.98 | 57.97 | -39.68 | Upgrade
|
| Free Cash Flow | 247.25 | 287 | 128.27 | -157.76 | 65.51 | 42.45 | Upgrade
|
| Free Cash Flow Growth | -9.84% | 123.74% | - | - | 54.32% | 16.86% | Upgrade
|
| Free Cash Flow Margin | 2.18% | 2.80% | 1.59% | -2.41% | 1.50% | 1.29% | Upgrade
|
| Free Cash Flow Per Share | 19.46 | 22.59 | 10.62 | -13.03 | 5.59 | 4.63 | Upgrade
|
| Cash Interest Paid | 82.5 | 87.88 | 108.68 | 89.33 | 70.58 | 75.82 | Upgrade
|
| Cash Income Tax Paid | 198.61 | 170.68 | 34.45 | 33.2 | 17.34 | 20.3 | Upgrade
|
| Levered Free Cash Flow | 308.39 | 102.03 | -43.65 | -270.44 | -45.21 | -44.45 | Upgrade
|
| Unlevered Free Cash Flow | 351.58 | 148.58 | 14.71 | -224.18 | -3.85 | -2.34 | Upgrade
|
| Change in Net Working Capital | 196.9 | 338.99 | 333.89 | 395.89 | 98.83 | 96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.