Cash Flow | Dynacons Systems & Solutions Ltd. | R Wadiwala Securities Pvt Ltd

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE978.20115.5 (+13.39 %)
PREV CLOSE (Rs.) 862.70
OPEN PRICE (Rs.) 904.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 956884
TODAY'S LOW / HIGH (Rs.)878.90 999.00
52 WK LOW / HIGH (Rs.)825.05 1614.55
NSE978.80115.2 (+13.34 %)
PREV CLOSE( Rs. ) 863.60
OPEN PRICE (Rs.) 895.00
BID PRICE (QTY) 978.80 (5286)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7909493
TODAY'S LOW / HIGH(Rs.) 861.00 998.50
52 WK LOW / HIGH (Rs.)820.55 1618.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax971.41720.67446.84220.22114.54
Adjustment141.2199.71126.16103.7783.24
Changes In working Capital-256.30-357.22-407.27-424.36-89.70
Cash Flow after changes in Working Capital856.33463.16165.73-100.37108.07
Cash Flow from Operating Activities660.42292.47131.29-133.5790.73
Cash Flow from Investing Activities-279.46-5.38-3.01-11.71-28.22
Cash Flow from Financing Activities-62.69-421.38-53.71136.30-4.55
Net Cash Inflow / Outflow318.27-134.2974.56-8.9857.97
Opening Cash & Cash Equivalents28.63162.9288.3697.3339.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent346.9028.63162.9288.3697.33