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

DYNACONS SYSTEMS & SOLUTIONS LTD.

NSE : DSSLBSE : 532365ISIN CODE : INE417B01040Industry : IT - SoftwareHouse : Private
BSE1204.15-23.6 (-1.92 %)
PREV CLOSE (Rs.) 1227.75
OPEN PRICE (Rs.) 1239.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7130
TODAY'S LOW / HIGH (Rs.)1172.85 1252.95
52 WK LOW / HIGH (Rs.)360 1467
NSE1200.85-23.55 (-1.92 %)
PREV CLOSE( Rs. ) 1224.40
OPEN PRICE (Rs.) 1225.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1200.85 (388)
VOLUME 29463
TODAY'S LOW / HIGH(Rs.) 1172.60 1248.00
52 WK LOW / HIGH (Rs.)359.95 1468.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax446.84220.22114.5475.6673.90
Adjustment126.16103.7783.2486.8266.59
Changes In working Capital-407.27-424.36-89.70-99.22-79.23
Cash Flow after changes in Working Capital165.73-100.37108.0763.2561.27
Cash Flow from Operating Activities131.29-133.5790.7342.9540.40
Cash Flow from Investing Activities-3.01-11.71-28.22-0.50-3.67
Cash Flow from Financing Activities-53.71136.30-4.55-82.13-28.92
Net Cash Inflow / Outflow74.56-8.9857.97-39.687.81
Opening Cash & Cash Equivalents88.3697.3339.3779.0571.24
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 Equivalent162.9288.3697.3339.3779.05