DYNACONS SYSTEMS & SOLUTIONS LTD.
NSE : DSSLBSE : 532365ISIN
CODE : INE417B01040Industry : IT - SoftwareHouse
: Private
BSE1267.50115.2 (+10 % )
PREV CLOSE (Rs.) 1152.30
OPEN PRICE (Rs.) 1140.05
BID PRICE (QTY) 1267.50 (5263 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9582
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1268.50 115.3 (+10 % )
PREV CLOSE(Rs.) 1153.20
OPEN PRICE (Rs.) 1157.60
BID PRICE (QTY) 1268.50 (43964 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 47250
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 446.84 | 220.22 | 114.54 | 75.66 | 73.90 |
| Adjustment | 126.16 | 103.77 | 83.24 | 86.82 | 66.59 |
| Changes In working Capital | -407.27 | -424.36 | -89.70 | -99.22 | -79.23 |
| Cash Flow after changes in Working Capital | 165.73 | -100.37 | 108.07 | 63.25 | 61.27 |
| Cash Flow from Operating Activities | 131.29 | -133.57 | 90.73 | 42.95 | 40.40 |
| Cash Flow from Investing Activities | -3.01 | -11.71 | -28.22 | -0.50 | -3.67 |
| Cash Flow from Financing Activities | -53.71 | 136.30 | -4.55 | -82.13 | -28.92 |
| Net Cash Inflow / Outflow | 74.56 | -8.98 | 57.97 | -39.68 | 7.81 |
| Opening Cash & Cash Equivalents | 88.36 | 97.33 | 39.37 | 79.05 | 71.24 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 162.92 | 88.36 | 97.33 | 39.37 | 79.05 |
