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Dynacons Systems & Solutions Limited (BOM:532365)
India flag India · Delayed Price · Currency is INR
1,232.90
+23.25 (1.92%)
At close: Jul 31, 2026

BOM:532365 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
847.35723.95538.33334.54164.29
Depreciation & Amortization
145.316.4615.1913.6313.55
Loss (Gain) From Sale of Assets
----0.35
Asset Writedown & Restructuring Costs
---0.070.52
Loss (Gain) From Sale of Investments
--12.25-4.09--
Stock-Based Compensation
-4.83-0.15.09-
Provision & Write-off of Bad Debts
--0.681.37-
Other Operating Activities
520.61183.7299.68183.86112.08
Change in Accounts Receivable
-1,656-348.91-1,008-1,254-737.81
Change in Inventory
420.74151.51-367.55342.73-284.4
Change in Accounts Payable
502.54135.521,629586.15806.44
Change in Other Net Operating Assets
-319.1-194.42-611.02-81.67-208.6
Operating Cash Flow
461.35660.42292.47131.29-133.57
Operating Cash Flow Growth
-30.14%125.81%122.77%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-650.04-291.71-5.47-3.01-24.19
Sale of Property, Plant & Equipment
----12.48
Investment in Securities
-12.250.09--
Other Investing Activities
214.5800--
Investing Cash Flow
-435.47-279.46-5.38-3.01-11.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
306.95253.05--128.91
Long-Term Debt Issued
---39.5383.96
Total Debt Issued
306.95253.05-39.53212.87
Short-Term Debt Repaid
---257.44-2.68-
Long-Term Debt Repaid
-312.64-177.36-71.16-6.39-6.22
Total Debt Repaid
-312.64-177.36-328.61-9.07-6.22
Net Debt Issued (Repaid)
-5.6975.69-328.6130.46206.65
Issuance of Common Stock
0.120.120.2--
Common Dividends Paid
-6.36-6.36-6.37-5.2-5.07
Other Financing Activities
-232.02-132.15-86.6-78.97-65.28
Financing Cash Flow
-243.96-62.69-421.38-53.71136.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-218.08318.27-134.2974.56-8.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-188.7368.71287128.27-157.76
Free Cash Flow Growth
-28.47%123.74%--
Free Cash Flow Margin
-1.32%2.91%2.80%1.59%-2.41%
Free Cash Flow Per Share
-14.8428.9722.5910.62-13.03
Levered Free Cash Flow
133.9986.75102.03-43.65-270.44
Unlevered Free Cash Flow
279156.01148.5914.71-224.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
232.02132.1587.88108.6889.33
Cash Income Tax Paid
3.33195.9170.6834.4533.2
Change in Working Capital
-1,052-256.3-357.22-407.27-424.36