Dynacons Systems & Solutions Limited (DSSL.NS) - Quarterly Cash Flow Statement

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DSSL.NS
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1298.2 (INR) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	176.098	141.011	131.527	125.727	140.062	123.159	75.25	182.191	45.275	64.232	34.392	33.26	32.403	29.982	27.337	13.856	14.198	16.368	14.577	13.28	12.532	19.286	9.343	11.783	13.097	5.923	5.826	4.248	4.959	3.645	3.224	3.023	2.216	2.071	2.825	2.221	2.002	0.007	3.898	2.459	1.637	1.103	1.719	1.651	1.32	-1.881	0.94	3.465	2.643	1.499	3.617	3.122	2.853	2.853	2.853	2.447	2.447	2.447	2.447	1.306	1.306	1.306	1.306	1.264	1.264	1.264	1.264
Depreciation & Amortization Numbers are in millions	0	0	3.804	3.801	3.801	3.529	3.367	6.733	0	0	0	0	0	0	0	2.564	2.564	2.564	2.564	0	1.805	1.805	1.805	0	1.903	1.903	1.903	0	1.521	1.521	1.521	0	1.556	1.556	1.556	3.03	3.03	3.03	3.03	2.933	2.933	2.933	2.933	2.609	2.609	2.609	2.609	2.463	2.463	2.463	2.463	2.295	2.295	2.295	2.295	4.132	4.132	4.132	4.132	3.577	3.577	3.577	3.577	3.669	3.669	3.669	3.669
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.104	0	0	0	5.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-223.556	0	0	0	0	0	0	0	-24.806	-24.806	-24.806	-24.806	0	-19.807	-19.807	-19.807	0	-47.892	-47.892	-47.892	0	0.737	0.737	0.737	0	-20.265	-20.265	-20.265	0.189	0.189	0.189	0.189	6.203	6.203	6.203	6.203	-15.124	-15.124	-15.124	-15.124	-2.269	-2.269	-2.269	-2.269	-4.418	-4.418	-4.418	-4.418	1.551	1.551	1.551	1.551	-7.089	-7.089	-7.089	-7.089	0.918	0.918	0.918	0.918
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	192.603	0	0	0	0	0	0	0	20.183	20.183	20.183	20.183	0	-7.459	-7.459	-7.459	0	-11.537	-11.537	-11.537	0	-6.432	-6.432	-6.432	0	2.057	2.057	2.057	-4.973	-4.973	-4.973	-4.973	-0.324	-0.324	-0.324	-0.324	1.431	1.431	1.431	1.431	-1.954	-1.954	-1.954	-1.954	-7.502	-7.502	-7.502	-7.502	-0.265	-0.265	-0.265	-0.265	-7.378	-7.378	-7.378	-7.378	-1.054	-1.054	-1.054	-1.054
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	-416.159	0	0	0	0	0	0	0	-44.989	-44.989	-44.989	-44.989	0	-12.348	-12.348	-12.348	0	-36.355	-36.355	-36.355	0	7.168	7.168	7.168	0	-22.323	-22.323	-22.323	5.162	5.162	5.162	5.162	6.527	6.527	6.527	6.527	-16.556	-16.556	-16.556	-16.556	-0.316	-0.316	-0.316	-0.316	3.084	3.084	3.084	3.084	1.816	1.816	1.816	1.816	0.289	0.289	0.289	0.289	1.972	1.972	1.972	1.972
Other Non Cash Items Numbers are in millions	-176.098	-140.907	-131.527	-125.727	-140.062	-128.252	-75.25	45.477	-45.275	-64.232	-34.392	-33.26	-32.403	-29.982	-27.337	-13.856	-14.198	-16.368	-14.577	-13.28	-12.532	-19.286	-9.343	-11.783	-13.097	-5.923	-5.826	-4.248	-4.959	-3.645	-3.224	-3.023	-2.216	-2.071	-2.825	-2.221	-2.002	-0.007	-3.898	-2.459	-1.637	-1.103	-1.719	-1.651	-1.32	1.881	-0.94	-3.465	3.81	4.954	2.836	1.747	2.016	2.016	2.016	2.232	2.232	2.232	2.232	2.169	2.169	2.169	2.169	1.302	1.302	1.302	1.302
Operating Cash Flow Numbers are in millions	0	0	7.608	7.602	7.602	5.093	6.734	10.845	0	0	0	0	0	0	0	10.737	10.737	10.737	10.737	0	8.165	8.165	8.165	0	-32.31	-32.31	-32.31	0	11.056	11.056	11.056	0	-10.551	-10.551	-10.551	8.134	8.134	8.134	8.134	13.898	13.898	13.898	13.898	-8.279	-8.279	-8.279	-8.279	6.647	6.647	6.647	6.647	2.746	2.746	2.746	2.746	10.362	10.362	10.362	10.362	-0.037	-0.037	-0.037	-0.037	7.153	7.153	7.153	7.153
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.124	-0.124	-0.124	0	-1.018	-1.018	-1.018	0	-1.439	-1.439	-1.439	0	-1.015	-1.015	-1.015	0	-2.654	-2.654	-2.654	-2.031	-2.031	-2.031	-2.031	-5.044	-5.044	-5.044	-5.044	-2.901	-2.901	-2.901	-2.901	-5.71	-5.71	-5.71	-5.71	-3.41	-3.41	-3.41	-3.41	-8.575	-8.575	-8.575	-8.575	-7.694	-7.694	-7.694	-7.694	-4.923	-4.923	-4.923	-4.923
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	-0.175	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	3.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0.124	0.124	0.124	0	1.018	1.018	1.018	0	1.439	1.439	1.439	0	1.015	1.015	1.015	0	2.654	2.654	2.654	-1.719	-1.719	-1.719	-1.719	5.044	5.044	5.044	5.044	2.901	2.901	2.901	2.901	5.71	5.71	5.71	5.71	3.41	3.41	3.41	3.41	8.575	8.575	8.575	8.575	7.869	7.869	7.869	7.869	4.923	4.923	4.923	4.923
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.124	-0.124	-0.124	-0.124	0	-1.018	-1.018	-1.018	0	-1.439	-1.439	-1.439	0	-1.014	-1.014	-1.014	0	-2.654	-2.654	-2.654	1.719	1.719	1.719	1.719	-5.044	-5.044	-5.044	-5.044	-2.9	-2.9	-2.9	-2.9	-5.709	-5.709	-5.709	-5.709	-2.985	-2.985	-2.985	-2.985	-13.325	-13.325	-13.325	-13.325	-4.856	-4.856	-4.856	-4.856	-12.098	-12.098	-12.098	-12.098
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-43.157	0	0	0	0	0	0	0	-0.318	-0.318	-0.318	-0.318	0	-0.484	-0.484	-0.484	0	-0.443	-0.443	-0.443	0	-2.161	-2.161	-2.161	0	0	0	0	0	0	0	0	0	0	0	0	-0.671	-0.671	-0.671	-0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	29.715	0	0	0	0	0	0	0	0	0	0	0	0	8.494	8.494	8.494	0	1.988	1.988	1.988	0	2.275	2.275	2.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-5.2	0	0	0	0	0	0	0	-1.147	-1.147	-1.147	-1.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	-16.255	0	0	0	0	0	0	0	1.465	1.465	1.465	1.465	0	-8.01	-8.01	-8.01	0	-1.545	-1.545	-1.545	0	-0.114	-0.114	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0.671	0.671	0.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	8.26	0	0	0	0	0	0	0	-2.05	-2.05	-2.05	-2.05	0	8.01	8.01	8.01	0	1.545	1.545	1.545	0	-2.924	-2.924	-2.924	0	-6.301	-6.301	-6.301	0	0	0	0	0	0	0	0	-0.672	-0.672	-0.672	-0.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.173	0.173	0.173	0	0.035	0.035	0.035	0	30.072	30.072	30.072	0	0.379	0.379	0.379	0	19.885	19.885	19.885	-4.796	-4.796	-4.796	-4.796	0	0	0	0	12.472	12.472	12.472	12.472	-1.498	-1.498	-1.498	-1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	7.608	7.602	7.602	5.093	6.734	19.105	0	0	0	0	0	0	0	-9.92	-9.92	-9.92	-9.92	0	1.953	1.953	1.953	0	-2.132	-2.132	-2.132	0	7.497	7.497	7.497	0	0.379	0.379	0.379	5.058	5.058	5.058	5.058	5.689	5.689	5.689	5.689	0.621	0.621	0.621	0.621	-0.56	-0.56	-0.56	-0.56	2.028	2.028	2.028	2.028	-0.396	-0.396	-0.396	-0.396	4.468	4.468	4.468	4.468	-0.531	-0.531	-0.531	-0.531
Cash At End Of Period Numbers are in millions	0	0	560.764	553.156	466.2	458.598	425.682	107.462	0	0	0	0	0	0	0	9.842	9.842	9.842	9.842	0	19.763	19.763	19.763	0	17.81	17.81	17.81	0	23.135	23.135	23.135	0	15.637	15.637	15.637	15.258	15.258	15.258	15.258	10.2	10.2	10.2	10.2	4.512	4.512	4.512	4.512	3.891	3.891	3.891	3.891	4.451	4.451	4.451	4.451	4.446	4.446	4.446	4.446	4.842	4.842	4.842	4.842	0.374	0.374	0.374	0.374

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