Dynacons Systems and Solutions Ltd
NSE:DSSL
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Cash Flow Statement
Cash Flow Statement
Dynacons Systems and Solutions Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
76
|
79
|
115
|
161
|
220
|
319
|
447
|
622
|
721
|
840
|
971
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
15
|
14
|
14
|
14
|
15
|
15
|
32
|
16
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Non-Cash Items |
77
|
79
|
71
|
75
|
90
|
101
|
113
|
101
|
84
|
67
|
125
|
|
| Cash Taxes Paid |
20
|
19
|
17
|
25
|
33
|
31
|
34
|
49
|
171
|
199
|
196
|
|
| Cash Interest Paid |
76
|
78
|
71
|
75
|
89
|
100
|
109
|
97
|
88
|
82
|
132
|
|
| Change in Working Capital |
(120)
|
(169)
|
(107)
|
(314)
|
(458)
|
(420)
|
(442)
|
(460)
|
(528)
|
(673)
|
(452)
|
|
| Cash from Operating Activities |
43
N/A
|
(1)
N/A
|
91
N/A
|
(63)
N/A
|
(134)
-111%
|
13
N/A
|
131
+900%
|
277
+111%
|
292
+6%
|
265
-9%
|
660
+149%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
0
|
(25)
|
(25)
|
(24)
|
(24)
|
(3)
|
0
|
(5)
|
(18)
|
(292)
|
|
| Other Items |
0
|
(3)
|
(3)
|
0
|
12
|
0
|
0
|
1
|
0
|
11
|
12
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-430%
|
(28)
-965%
|
(25)
+10%
|
(12)
+54%
|
(12)
+1%
|
(3)
+74%
|
(2)
+35%
|
(5)
-177%
|
(7)
-27%
|
(279)
-3 976%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(2)
|
72
|
26
|
172
|
207
|
45
|
30
|
(36)
|
(329)
|
(321)
|
76
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
| Other |
(76)
|
(78)
|
(26)
|
(6)
|
(65)
|
(71)
|
(79)
|
(97)
|
(86)
|
(81)
|
(132)
|
|
| Cash from Financing Activities |
(82)
N/A
|
(12)
+86%
|
(5)
+61%
|
162
N/A
|
136
-16%
|
(31)
N/A
|
(54)
-76%
|
(139)
-159%
|
(421)
-203%
|
(409)
+3%
|
(63)
+85%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(40)
N/A
|
(15)
+61%
|
58
N/A
|
74
+27%
|
(9)
N/A
|
(29)
-223%
|
75
N/A
|
136
+82%
|
(134)
N/A
|
(150)
-12%
|
318
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
42
N/A
|
(1)
N/A
|
66
N/A
|
(89)
N/A
|
(158)
-78%
|
(11)
+93%
|
128
N/A
|
277
+116%
|
287
+4%
|
247
-14%
|
369
+49%
|
|
