Dynacons Systems & Solutions Limited (DSSL.BO)
INR 1467.0
(-1.33%)
INR 1467.0
(-1.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.47 Million | 131.28 Million | -133.57 Million | 90.73 Million | 42.94 Million | 40.4 Million |
| Net Income | 720.8 Million | 446.84 Million | 220.22 Million | 114.53 Million | 75.65 Million | 73.9 Million |
| Depreciation & Amortization | 15.19 Million | 13.62 Million | 13.55 Million | 12.58 Million | 10.25 Million | 7.21 Million |
| Deferred income taxes | - | -32.95 Million | - | - | - | - |
| Stock-based compensation | -104 Thousand | 5.09 Million | - | - | - | - |
| Change in working capital | -357.22 Million | -407.26 Million | -424.35 Million | -89.7 Million | -99.22 Million | -79.22 Million |
| Other non-cash items | 87.88 Million | 105.94 Million | 57.01 Million | 53.32 Million | 56.25 Million | 38.51 Million |
| Investing Cash Flow | -5.38 Million | -3.01 Million | -11.7 Million | -28.22 Million | -496 Thousand | -3.67 Million |
| Investments in PPE | -5.47 Million | -3.01 Million | -24.19 Million | -25.22 Million | -496 Thousand | -4.07 Million |
| Acquisitions | - | - | 12.48 Million | - | - | 400 Thousand |
| Investment purchases | -7 Million | - | - | -3 Million | - | - |
| Sales/Maturities of investments | 7.08 Million | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | - | - |
| Financing Cash Flow | -422.65 Million | -53.7 Million | 136.3 Million | -4.54 Million | -82.13 Million | -28.91 Million |
| Debt repayment | -322.35 Million | -36.84 Million | -212.86 Million | -5.28 Million | -1.27 Million | -3.6 Million |
| Dividends payments | -6.37 Million | -5.2 Million | -5.06 Million | -4.58 Million | -4.58 Million | - |
| Common Stock Repurchased | - | -115.07 Million | 425.73 Million | -39.47 Million | - | - |
| Common Stock Issuance | 201 Thousand | 29.71 Million | 24.04 Million | 44.8 Million | - | 33.97 Million |
| Other Financing Activities | -94.13 Million | 73.69 Million | -95.54 Million | 1000.00 | -76.27 Million | -59.29 Million |
| Accounts receivables | -1 Billion | -1.25 Billion | -737.8 Million | -178.99 Million | -243.81 Million | -200.77 Million |
| Accounts payables | 1.62 Billion | 586.15 Million | 806.44 Million | 370.62 Million | 156.99 Million | 212.32 Million |
| Inventory | -367.54 Million | 342.72 Million | -284.39 Million | -337.48 Million | 80.73 Million | -29.83 Million |
| Other working capital | -611.02 Million | -81.66 Million | -208.59 Million | 56.14 Million | -93.13 Million | -60.94 Million |
| Cash at beginning of period | 162.92 Million | 88.35 Million | 97.33 Million | 39.36 Million | 79.05 Million | 71.23 Million |
| Cash at end of period | 28.63 Million | 162.92 Million | 88.35 Million | 97.33 Million | 39.36 Million | 79.05 Million |
| Capital Expenditure | -5.47 Million | -3.01 Million | -24.19 Million | -25.22 Million | -496 Thousand | -4.07 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -134.29 Million | 74.56 Million | -8.97 Million | 57.96 Million | -39.68 Million | 7.81 Million |
| Free Cash Flow | 287 Million | 128.27 Million | -157.76 Million | 65.51 Million | 42.45 Million | 36.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 176.09 Million | 720.8 Million | 141.01 Million | 131.52 Million | 125.72 Million | 140.06 Million |
| Depreciation & Amortization | - | 15.19 Million | - | 3.8 Million | 3.8 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -104 Thousand | -104 Thousand | - | - | - |
| Change in working capital | - | -357.22 Million | - | - | - | - |
| Other non-cash items | -176.09 Million | 87.88 Million | -140.9 Million | -131.52 Million | -3.8 Million | -3.8 Million |
| Investing Cash Flow | - | -5.38 Million | - | - | - | - |
| Investments in PPE | - | -5.47 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 7.08 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -422.65 Million | - | - | - | - |
| Debt repayment | - | -322.35 Million | - | - | - | - |
| Dividends payments | - | -6.37 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 201 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -1 Billion | - | - | - | - |
| Accounts payables | - | 1.62 Billion | - | - | - | - |
| Inventory | - | -367.54 Million | - | - | - | - |
| Other working capital | - | -611.02 Million | - | - | - | - |
| Cash at beginning of period | - | 162.92 Million | - | 553.15 Million | 427.42 Million | 458.59 Million |
| Cash at end of period | - | 28.63 Million | - | 131.52 Million | 553.15 Million | 140.06 Million |
| Capital Expenditure | - | -5.47 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -134.29 Million | - | -421.62 Million | 125.72 Million | -318.53 Million |
| Free Cash Flow | - | 287 Million | - | 131.52 Million | 125.72 Million | 140.06 Million |
3L7A
GWIN
1463
GREAVESCOT
CMRX
FUM