Dynacons
DSSL.NSDynacons Systems & Solutions Limited Price (DSSL.NS)
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Market Cap
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Shares Outstanding
12,705,594
(5.2179)%Cash Flow Statement
Dynacons Systems & Solutions LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.06M
+0% |
5.22M
+3% |
9.79M
+87% |
11.41M
+17% |
14.47M
+27% |
7.44M
-49% |
8.39M
+13% |
10.32M
+23% |
13.14M
+27% |
16.19M
+23% |
30.54M
+89% |
73.90M
+142% |
75.66M
+2% |
114.54M
+51% |
220.22M
+92% |
446.84M
+103% |
720.67M
+61% |
||
| Depreciation And Amortiz... | 14.68M | 14.31M | 16.53M | 9.18M | 9.85M | 10.44M | 11.73M | 12.12M | 6.22M | 6.08M | 7.61M | 7.22M | 10.26M | 12.58M | 13.55M | 13.63M | 15.19M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,959,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | -104,000.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,473,000.00 | -13,151,000.00 | 24.62M | -156,894,000.00 | 18.58M | -110,424,000.00 | -200,773,000.00 | -243,813,000.00 | -178,996,000.00 | -737,807,000.00 | -1,254,475,000.00 | -1,007,691,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,389,000.00 | -10,124,000.00 | 212.33M | 157.00M | 370.63M | 806.44M | 586.15M | 1.63B | ||
| Inventory | -4,217,930.00 | -29,510,031.00 | -1,060,921.00 | -30,008,464.00 | -7,815,000.00 | 5.73M | -1,295,000.00 | -19,893,000.00 | 8.23M | -25,727,000.00 | -46,146,000.00 | -29,837,000.00 | 80.73M | -337,480,000.00 | -284,398,000.00 | 342.73M | -367,548,000.00 | ||
| Other Working Capital | 7.89M | 1.15M | 7.26M | 12.34M | -1,262,000.00 | -66,222,000.00 | 26.11M | 20.65M | -89,290,000.00 | 28.67M | -145,420,000.00 | -60,946,000.00 | -93,138,000.00 | 56.15M | -208,595,000.00 | -81,669,000.00 | -611,021,000.00 | ||
| Other Non-Cash Items | 5.21M | 8.68M | 8.93M | 8.06M | 11.34M | 9.50M | 10.66M | 9.34M | 19.49M | 19.00M | 24.18M | 30.77M | 56.26M | 53.32M | 57.01M | 105.95M | -86,068,000.00 | ||
| Net Cash Provided By Op... | 28.61M
+0% |
-148,427.00
-101% |
41.45M
-28,024% |
10.98M
-73% |
26.59M
+142% |
-33,117,000.00
-225% |
55.59M
-268% |
32.54M
-41% |
-42,204,000.00
-230% |
44.22M
-205% |
-129,239,000.00
-392% |
32.66M
-125% |
42.95M
+32% |
90.73M
+111% |
-133,572,000.00
-247% |
131.29M
-198% |
292.47M
+123% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,692,624.00 | -30,774,310.00 | -34,301,789.00 | -13,638,813.00 | -22,840,000.00 | -11,605,000.00 | -20,175,000.00 | -8,124,000.00 | -10,614,000.00 | -4,058,000.00 | -5,755,000.00 | -4,073,000.00 | -496,000.00 | -25,224,000.00 | -24,191,000.00 | -3,014,000.00 | -5,472,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 0.00 | 400.00k | 0.00 | 0.00 | 12.48M | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | -700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | 0.00 | -7,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.09M | ||
| Other Investing Activities | 2.90M | 12.10M | -13,418,665.00 | 4.84M | 7.64M | 62.09M | 5.59M | 448.00k | 0.00 | 1.09M | 0.00 | 400.00k | 0.00 | -3,000,000.00 | 12.48M | 0.00 | 1,000.00 | ||
| Net Cash Used For Inv... | -16,791,624.00
+0% |
-19,371,960.00
+15% |
-47,720,454.00
+146% |
-8,803,813.00
-82% |
-15,198,000.00
+73% |
50.49M
-432% |
-14,584,000.00
-129% |
7.32M
-150% |
-10,614,000.00
-245% |
-2,964,000.00
-72% |
-5,755,000.00
+94% |
-3,673,000.00
-36% |
-496,000.00
-86% |
-28,224,000.00
+5,590% |
-11,707,000.00
-59% |
-3,014,000.00
-74% |
-5,384,000.00
+79% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,432,193.00 | 46.13M | 43.05M | 15.45M | -1,473,000.00 | -2,685,000.00 | -2,495,000.00 | 347.00k | 4.79M | -8,220,000.00 | 153.92M | -3,601,000.00 | 614.00k | 29.08M | 77.75M | 36.85M | -322,353,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 16.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08M | 7.95M | 33.98M | 0.00 | 44.80M | 24.05M | 29.72M | 201.00k | ||
| Common Stock Repurch... | 0.00 | 0.00 | -237,692,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,587,000.00 | -4,587,000.00 | -5,067,000.00 | -5,200,000.00 | -6,371,000.00 | ||
| Other Financing Activities | -6,510,695.00 | -8,736,605.00 | -59,052,632.00 | -205.00 | -12,153,000.00 | -12,200,000.00 | -15,757,000.00 | -19,386,000.00 | 49.55M | -26,124,000.00 | -35,407,000.00 | -59,290,000.00 | -78,159,000.00 | -29,039,000.00 | 39.58M | 23.33M | -92,856,000.00 | ||
| Net Cash Used/Provide... | -13,942,888.00
+0% |
37.39M
-368% |
4.69M
-87% |
5.93M
+26% |
-13,626,000.00
-330% |
-14,885,000.00
+9% |
-18,252,000.00
+23% |
-19,629,000.00
+8% |
54.34M
-377% |
-11,269,000.00
-121% |
126.47M
-1,222% |
-21,175,000.00
-117% |
-82,132,000.00
+288% |
-4,544,000.00
-94% |
136.30M
-3,100% |
-53,709,000.00
-139% |
-421,379,000.00
+685% |
||
| Effect Of Forex Changes... | 0.00 | 1.00 | 1.00 | 1.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -2,122,946.00 | 17.87M | -1,583,732.00 | 8.11M | -2,238,000.00 | 2.48M | 22.75M | 20.23M | 1.52M | 29.99M | -8,528,000.00 | 7.81M | -39,681,000.00 | 57.97M | -8,977,000.00 | 74.56M | -134,291,000.00 | ||
| Cash At Beginning Of Per... | 3.62M | 1.50M | 19.37M | 9.69M | 17.80M | 15.56M | 18.05M | 40.80M | 61.03M | 62.55M | 79.77M | 71.24M | 79.05M | 39.37M | 97.33M | 88.36M | 162.92M | ||
| Cash At End Of Period | 1.50M | 19.37M | 17.79M | 17.80M | 15.56M | 18.05M | 40.80M | 61.03M | 62.55M | 92.54M | 71.24M | 79.05M | 39.37M | 97.33M | 88.36M | 162.92M | 28.63M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 28.61M | -148,427.00 | 41.45M | 10.98M | 26.59M | -33,117,000.00 | 55.59M | 32.54M | -42,204,000.00 | 44.22M | -129,239,000.00 | 32.66M | 42.95M | 90.73M | -133,572,000.00 | 131.29M | 292.47M | ||
| Capital Expenditure | -19,692,624.00 | -30,774,310.00 | -34,301,789.00 | -13,638,813.00 | -22,840,000.00 | -11,605,000.00 | -20,175,000.00 | -8,124,000.00 | -10,614,000.00 | -4,058,000.00 | -5,755,000.00 | -4,073,000.00 | -496,000.00 | -25,224,000.00 | -24,191,000.00 | -3,014,000.00 | -5,472,000.00 | ||
| Free Cash Flow | 8.92M
+0% |
-30,922,737.00
-447% |
7.14M
-123% |
-2,654,715.00
-137% |
3.75M
-241% |
-44,722,000.00
-1,294% |
35.42M
-179% |
24.41M
-31% |
-52,818,000.00
-316% |
40.17M
-176% |
-134,994,000.00
-436% |
28.59M
-121% |
42.45M
+49% |
65.51M
+54% |
-157,763,000.00
-341% |
128.27M
-181% |
287.00M
+124% |
||