Dynacons Systems & Solutions Limited (NSE:DSSL)
India · Delayed Price · Currency is INR 1,288.70
-67.80 (-5.00%)
Jun 5, 2026, 3:29 PM IST
NSE:DSSL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 847.35 | 723.95 | 538.33 | 334.54 | 164.29 |
Depreciation & Amortization | 145.3 | 16.46 | 15.19 | 13.63 | 13.55 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.52 |
Loss (Gain) From Sale of Investments | - | -12.25 | -4.09 | - | - |
Stock-Based Compensation | - | 4.83 | -0.1 | 5.09 | - |
Provision & Write-off of Bad Debts | - | - | 0.68 | 1.37 | - |
Other Operating Activities | 520.61 | 183.72 | 99.68 | 183.86 | 112.08 |
Change in Accounts Receivable | -1,656 | -348.91 | -1,008 | -1,254 | -737.81 |
Change in Inventory | 420.74 | 151.51 | -367.55 | 342.73 | -284.4 |
Change in Accounts Payable | 502.54 | - | - | 586.15 | 806.44 |
Change in Other Net Operating Assets | -319.1 | -58.9 | 1,018 | -81.67 | -208.6 |
Operating Cash Flow | 461.35 | 660.42 | 292.47 | 131.29 | -133.57 |
Operating Cash Flow Growth | -30.14% | 125.81% | 122.77% | - | - |
Capital Expenditures | -650.04 | -291.71 | -5.47 | -3.01 | -24.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.48 |
Investment in Securities | - | 12.25 | 0.09 | - | - |
Other Investing Activities | 214.58 | 0 | 0 | - | - |
Investing Cash Flow | -435.47 | -279.46 | -5.38 | -3.01 | -11.71 |
Short-Term Debt Issued | 306.95 | 253.05 | - | - | 128.91 |
Long-Term Debt Issued | - | - | - | 39.53 | 83.96 |
Total Debt Issued | 306.95 | 253.05 | - | 39.53 | 212.87 |
Short-Term Debt Repaid | - | - | -257.44 | -2.68 | - |
Long-Term Debt Repaid | -13.56 | -177.36 | -71.16 | -6.39 | -6.22 |
Total Debt Repaid | -13.56 | -177.36 | -328.61 | -9.07 | -6.22 |
Net Debt Issued (Repaid) | 293.39 | 75.69 | -328.61 | 30.46 | 206.65 |
Issuance of Common Stock | 0.12 | 0.12 | 0.2 | - | - |
Common Dividends Paid | -305.45 | -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 | -53.71 | 136.3 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -218.08 | 318.27 | -134.29 | 74.56 | -8.98 |
Free Cash Flow | -188.7 | 368.71 | 287 | 128.27 | -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 | -14.84 | 28.97 | 22.59 | 10.62 | -13.03 |
Cash Interest Paid | - | 132.15 | 87.88 | 108.68 | 89.33 |
Cash Income Tax Paid | - | 195.9 | 170.68 | 34.45 | 33.2 |
Levered Free Cash Flow | 169.77 | 86.75 | 102.03 | -43.65 | -270.44 |
Unlevered Free Cash Flow | 314.79 | 156.01 | 148.59 | 14.71 | -224.18 |
Change in Working Capital | -1,052 | -256.3 | -357.22 | -407.27 | -424.36 |