Dynacons Systems & Solutions Limited
NSE:DSSL.NS
1422.5 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 720.805 | 446.843 | 220.22 | 114.538 | 75.655 | 73.9 | 30.541 | 16.19 | 13.139 | 10.317 | 8.387 | 7.441 | 14.468 | 11.412 | 9.787 | 5.223 | 5.056 |
| Afschrijvingen & Amortisatie
| 15.194 | 13.628 | 13.553 | 12.58 | 10.257 | 7.218 | 7.61 | 6.083 | 6.224 | 12.121 | 11.733 | 10.436 | 9.853 | 9.181 | 16.528 | 14.309 | 14.677 |
| Uitgestelde Inkomstenbelasting
| 0 | -32.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.104 | 5.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -357.22 | -407.267 | -424.359 | -89.704 | -99.224 | -79.229 | -191.566 | 2.947 | -81.061 | 0.755 | 24.812 | -60.497 | -9.077 | -17.673 | 6.204 | -28.356 | 3.671 |
| Vorderingen
| -1,007.691 | -1,254.475 | -737.807 | -178.996 | -243.813 | -200.773 | -110.424 | 18.583 | -156.894 | 24.623 | -13.151 | -82.473 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -367.548 | 342.726 | -284.398 | -337.48 | 80.73 | -29.837 | -46.146 | -25.727 | 8.229 | -19.893 | -1.295 | 5.725 | -7.815 | -30.008 | -1.061 | -29.51 | -4.218 |
| Crediteuren
| 1,629.04 | 586.151 | 806.441 | 370.626 | 156.997 | 212.327 | -10.124 | -6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -611.023 | -81.669 | -208.595 | 56.146 | -93.138 | -60.946 | -145.42 | 28.674 | -89.29 | 20.648 | 26.107 | -66.222 | -1.262 | 12.336 | 7.265 | 1.154 | 7.889 |
| Overige Niet-Contante Posten
| 87.881 | 105.949 | 57.014 | 53.32 | 56.259 | 30.77 | 24.176 | 19.003 | 19.494 | 9.344 | 10.658 | 9.503 | 11.343 | 8.064 | 8.927 | 8.676 | 5.208 |
| Kasstroom uit Operationele Activiteiten
| 292.474 | 131.287 | -133.572 | 90.734 | 42.947 | 32.659 | -129.239 | 44.223 | -42.204 | 32.537 | 55.59 | -33.117 | 26.587 | 10.984 | 41.447 | -0.148 | 28.612 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.472 | -3.014 | -24.191 | -25.224 | -0.496 | -4.073 | -5.755 | -4.058 | -10.614 | -8.124 | -20.175 | -11.605 | -22.84 | -13.639 | -34.302 | -30.774 | -19.693 |
| Netto Overnames
| 0 | 0 | 12.484 | 0 | 0 | 0.4 | 0 | 1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 |
| Verkoop/verval van Beleggingen
| 7.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0 | 12.484 | -3 | 0 | 0.4 | 0 | 1.094 | 0 | 0.448 | 5.591 | 62.09 | 7.642 | 4.835 | -13.419 | 12.102 | 2.901 |
| Kasstroom uit Investeringsactiviteiten
| -5.384 | -3.014 | -11.707 | -28.224 | -0.496 | -3.673 | -5.755 | -2.964 | -10.614 | 7.324 | -14.584 | 50.485 | -15.198 | -8.804 | -47.72 | -19.372 | -16.792 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -322.353 | -6.387 | -6.217 | -5.284 | -1.271 | -1.936 | -1.77 | -8.645 | -79.541 | -0.244 | -2.495 | -2.685 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.201 | 29.715 | 24.045 | 44.8 | 0 | 33.975 | 7.95 | 23.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -71.836 | -17.828 | -39.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6.371 | -5.2 | -5.067 | -4.587 | -4.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -345.125 | -0.001 | 141.369 | 0.001 | -76.274 | -53.214 | 120.286 | -25.699 | 54.335 | -19.629 | -18.252 | -12.2 | -13.626 | 5.932 | 4.69 | 37.392 | -13.943 |
| Kasstroom uit Financieringsactiviteiten
| -422.658 | -53.709 | 136.302 | -4.544 | -82.132 | -21.175 | 126.466 | -11.269 | 54.335 | -19.629 | -18.252 | -14.885 | -13.626 | 5.932 | 4.69 | 37.392 | -13.943 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -134.291 | 74.564 | -8.977 | 57.965 | -39.681 | 7.811 | -8.528 | 29.989 | 1.517 | 20.231 | 22.754 | 2.483 | -2.238 | 8.113 | -1.584 | 17.872 | -2.123 |
| Kaspositie aan het Einde van de Periode
| 28.63 | 162.921 | 88.357 | 97.334 | 39.369 | 79.05 | 71.239 | 92.538 | 62.549 | 61.032 | 40.801 | 18.047 | 15.564 | 17.802 | 17.785 | 19.369 | 1.497 |