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Business News/Market/Market Stats/Dynacons Systems & Solutions share price/ Dynacons Systems & Solutions Cash Flow Annual
Dynacons Systems & Solutions Cash Flow Annual
Trade1,290.85 +27.60 (2.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 72.08 | 44.68 | 22.02 | 11.45 |
| Depreciation/ Depletion | 1.52 | 1.36 | 1.36 | 1.26 |
| Non- Cash Items | 8.44 | 11.25 | 9.02 | 7.07 |
| Changesin Working Capital | -53.16 | -44.17 | -45.76 | -10.70 |
| Cashfrom Operating Activities | 28.88 | 13.13 | -13.36 | 9.07 |
| Capital Expenditures | -0.55 | -0.30 | -2.42 | -2.52 |
| Other Investing Cash Flow Items Total | 0.01 | 0.00 | 1.25 | -0.30 |
| Cashfrom Investing Activities | -0.54 | -0.30 | -1.17 | -2.82 |
| Financing Cash Flow Items | -8.77 | -7.90 | -6.53 | -2.58 |
| Total Cash Dividends Paid | -0.64 | -0.52 | -0.51 | -0.46 |
| Issuance( Retirement)of Debt Net | -32.86 | 3.05 | 20.67 | 2.58 |
| Cashfrom Financing Activities | -42.27 | -5.37 | 13.63 | -0.45 |
| Net Changein Cash | -13.93 | 7.46 | -0.90 | 5.80 |
| Cash Interest Paid | 8.79 | 10.87 | 8.93 | 7.06 |
| Cash Taxes Paid | 17.07 | 3.44 | 3.32 | 1.73 |
*All figures in crores except per share values
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