Dynacons Systems & Solutions Limited (BOM:532365)
India · Delayed Price · Currency is INR 946.65
-18.80 (-1.95%)
At close: Feb 12, 2026
BOM:532365 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 788.29 | 723.95 | 538.33 | 334.54 | 164.29 | 85.37 |
Depreciation & Amortization | 34.02 | 16.46 | 15.19 | 13.63 | 13.55 | 12.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.52 | 0.23 |
Loss (Gain) From Sale of Investments | - | -12.25 | -4.09 | - | - | - |
Stock-Based Compensation | 4.83 | 4.83 | -0.1 | 5.09 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.68 | 1.37 | - | - |
Other Operating Activities | 141.74 | 183.72 | 99.68 | 183.86 | 112.08 | 82.25 |
Change in Accounts Receivable | -1,585 | -348.91 | -1,008 | -1,254 | -737.81 | -179 |
Change in Inventory | 113.94 | 151.51 | -367.55 | 342.73 | -284.4 | -337.48 |
Change in Accounts Payable | 1,220 | - | - | 586.15 | 806.44 | 370.63 |
Change in Other Net Operating Assets | -89.65 | -58.9 | 1,018 | -81.67 | -208.6 | 56.15 |
Operating Cash Flow | 628.13 | 660.42 | 292.47 | 131.29 | -133.57 | 90.73 |
Operating Cash Flow Growth | 136.71% | 125.81% | 122.77% | - | - | 111.27% |
Capital Expenditures | -458.62 | -291.71 | -5.47 | -3.01 | -24.19 | -25.22 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.48 | - |
Investment in Securities | 0.01 | 12.25 | 0.09 | - | - | -3 |
Other Investing Activities | - | 0 | 0 | - | - | - |
Investing Cash Flow | -458.61 | -279.46 | -5.38 | -3.01 | -11.71 | -28.22 |
Short-Term Debt Issued | - | 253.05 | - | - | 128.91 | - |
Long-Term Debt Issued | - | - | - | 39.53 | 83.96 | 34.37 |
Total Debt Issued | 273.71 | 253.05 | - | 39.53 | 212.87 | 34.37 |
Short-Term Debt Repaid | - | - | -257.44 | -2.68 | - | -5.28 |
Long-Term Debt Repaid | - | -177.36 | -71.16 | -6.39 | -6.22 | -3.26 |
Total Debt Repaid | -237.52 | -177.36 | -328.61 | -9.07 | -6.22 | -8.54 |
Net Debt Issued (Repaid) | 36.19 | 75.69 | -328.61 | 30.46 | 206.65 | 25.82 |
Issuance of Common Stock | 0.12 | 0.12 | 0.2 | - | - | - |
Common Dividends Paid | -6.36 | -6.36 | -6.37 | -5.2 | -5.07 | -4.59 |
Other Financing Activities | -192.74 | -132.15 | -86.6 | -78.97 | -65.28 | -25.78 |
Financing Cash Flow | -162.78 | -62.69 | -421.38 | -53.71 | 136.3 | -4.54 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 |
Net Cash Flow | 6.74 | 318.27 | -134.29 | 74.56 | -8.98 | 57.97 |
Free Cash Flow | 169.52 | 368.71 | 287 | 128.27 | -157.76 | 65.51 |
Free Cash Flow Growth | -31.44% | 28.47% | 123.74% | - | - | 54.32% |
Free Cash Flow Margin | 1.28% | 2.91% | 2.80% | 1.59% | -2.41% | 1.50% |
Free Cash Flow Per Share | 13.32 | 28.97 | 22.59 | 10.62 | -13.03 | 5.59 |
Cash Interest Paid | 192.72 | 132.15 | 87.88 | 108.68 | 89.33 | 70.58 |
Cash Income Tax Paid | 327.95 | 195.9 | 170.68 | 34.45 | 33.2 | 17.34 |
Levered Free Cash Flow | -126.79 | 86.75 | 102.03 | -43.65 | -270.44 | -45.21 |
Unlevered Free Cash Flow | -19.67 | 156.01 | 148.59 | 14.71 | -224.18 | -3.85 |
Change in Working Capital | -340.74 | -256.3 | -357.22 | -407.27 | -424.36 | -89.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.