Dynacons Systems & Solutions Limited (DSSL.NS)

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DSSL.NS
Financials

1298.2 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-32.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.104	5.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	12.484	0	0	0.4	0	1.094	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	-0.7	0
Sales Maturities Of Investments Numbers are in millions	7.087	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0.201	29.715	24.045	44.8	0	33.975	7.95	23.075	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-71.836	-17.828	-39.474	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.371	-5.2	-5.067	-4.587	-4.587	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.001	0	0	0	-0.001	0	-0.001	0	0	-0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Dynacons Systems & Solutions Limited

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