Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Dynacons Systems & Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1572.23 P/BV 15.00 Book Value ( ₹ ) 82.42
52 Week High/Low ( ₹ ) 1469/363 FV/ML 10/1 P/E(X) 47.00
Book Closure 30/09/2023 EPS ( ₹ ) 26.31 Div Yield (%) 0.04
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.6822.0211.457.577.39
      
Net CashFlow From Operating Activities13.13-13.369.074.293.27
Net Cash Used In Investing Activities-0.30-1.17-2.82-0.05-0.37
Net Cash Used From Financing Activities-5.3713.63-0.45-8.21-2.12
      
Net Inc/Dec In Cash And Cash Equivalents7.46-0.905.80-3.970.78
Cash And Cash Equivalents Begin of Year8.849.733.947.917.12
Cash And Cash Equivalents End Of Year16.298.849.733.947.91
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.68
Net CashFlow From Operating Activities13.13
Net Cash Used In Investing Activities-0.30
Net Cash Used From Financing Activities-5.37
Net Inc/Dec In Cash And Cash Equivalents7.46
Cash And Cash Equivalents Begin of Year8.84
Cash And Cash Equivalents End Of Year16.29