Dynacons Systems & Solutions Limited (NSE:DSSL)
India flag India · Delayed Price · Currency is INR
1,095.40
-5.30 (-0.48%)
Jun 6, 2025, 3:30 PM IST

NSE:DSSL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
723.95538.33334.54164.2985.37
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Depreciation & Amortization
16.4615.1913.6313.5512.58
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Loss (Gain) From Sale of Assets
---0.35-
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Asset Writedown & Restructuring Costs
--0.070.520.23
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Loss (Gain) From Sale of Investments
-12.25-4.09---
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Stock-Based Compensation
4.83-0.15.09--
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Provision & Write-off of Bad Debts
-0.681.37--
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Other Operating Activities
183.7299.68183.86112.0882.25
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Change in Accounts Receivable
-348.91-1,008-1,254-737.81-179
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Change in Inventory
151.51-367.55342.73-284.4-337.48
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Change in Accounts Payable
135.521,629586.15806.44370.63
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Change in Other Net Operating Assets
-194.42-611.02-81.67-208.656.15
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Operating Cash Flow
660.42292.47131.29-133.5790.73
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Operating Cash Flow Growth
125.81%122.77%--111.27%
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Capital Expenditures
-291.71-5.47-3.01-24.19-25.22
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Sale of Property, Plant & Equipment
---12.48-
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Investment in Securities
12.250.09---3
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Other Investing Activities
00---
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Investing Cash Flow
-279.46-5.38-3.01-11.71-28.22
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Short-Term Debt Issued
253.05--128.91-
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Long-Term Debt Issued
--39.5383.9634.37
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Total Debt Issued
253.05-39.53212.8734.37
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Short-Term Debt Repaid
--257.44-2.68--5.28
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Long-Term Debt Repaid
-177.36-71.16-6.39-6.22-3.26
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Total Debt Repaid
-177.36-328.61-9.07-6.22-8.54
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Net Debt Issued (Repaid)
75.69-328.6130.46206.6525.82
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Issuance of Common Stock
0.120.2---
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Common Dividends Paid
-6.36-6.37-5.2-5.07-4.59
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Other Financing Activities
-132.15-86.6-78.97-65.28-25.78
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Financing Cash Flow
-62.69-421.38-53.71136.3-4.54
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
318.27-134.2974.56-8.9857.97
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Free Cash Flow
368.71287128.27-157.7665.51
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Free Cash Flow Growth
28.47%123.74%--54.32%
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Free Cash Flow Margin
2.91%2.80%1.59%-2.41%1.50%
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Free Cash Flow Per Share
29.0022.5910.62-13.035.59
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Cash Interest Paid
132.1587.88108.6889.3370.58
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Cash Income Tax Paid
195.9170.6834.4533.217.34
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Levered Free Cash Flow
771.94102.03-43.65-270.44-45.21
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Unlevered Free Cash Flow
854.53148.5814.71-224.18-3.85
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Change in Net Working Capital
-477.18338.99333.89395.8998.83
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.