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. ) 1263.18 P/BV 6.55 Book Value ( ₹ ) 151.60
52 Week High/Low ( ₹ ) 1737/927 FV/ML 10/1 P/E(X) 17.45
Book Closure 22/08/2025 EPS ( ₹ ) 56.89 Div Yield (%) 0.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax97.1472.0744.6822.0211.45
      
Net CashFlow From Operating Activities66.0429.2513.13-13.369.07
Net Cash Used In Investing Activities-27.95-0.54-0.30-1.17-2.82
Net Cash Used From Financing Activities-6.27-42.14-5.3713.63-0.45
      
Net Inc/Dec In Cash And Cash Equivalents31.83-13.437.46-0.905.80
Cash And Cash Equivalents Begin of Year2.8616.298.849.733.94
Cash And Cash Equivalents End Of Year34.692.8616.298.849.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.14
Net CashFlow From Operating Activities66.04
Net Cash Used In Investing Activities-27.95
Net Cash Used From Financing Activities-6.27
Net Inc/Dec In Cash And Cash Equivalents31.83
Cash And Cash Equivalents Begin of Year2.86
Cash And Cash Equivalents End Of Year34.69