Dynacons Systems & Solutions Ltd
NSE: DSSL BSE: 532365
₹897.60
(1.30%)
Mon, 30 Mar 2026, 07:21 am
Market Cap11.43B
PE Ratio13.61
Dividend0.06
Technology Services
Information Technology Services
24.5KDynacons Systems & Solutions Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -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 | -16.46M |
| Accumulated depreciation, total | -27.39M | -36.04M | -32.41M | -13.30M | -16.07M | -18.42M | -19.26M | -15.26M | -21.49M | -4.19M | -11.80M | -17.71M | -25.30M | -20.64M | -12.66M | -16.59M | -24.29M | -33.36M |
| Cash from operating activities | 22.10M | -8.88M | 32.15M | 1.47M | 14.43M | -45.32M | 39.83M | 13.15M | -67.41M | 18.41M | -164.65M | -18.89M | -32.87M | 20.15M | -222.90M | 22.60M | 204.59M | 528.27M |
| Funds from operations | 18.43M | 19.48M | 25.95M | 19.15M | 23.51M | 15.18M | 15.02M | 12.39M | 13.65M | 15.15M | 26.92M | 60.34M | 66.35M | 109.86M | 201.46M | 429.87M | 561.81M | 784.57M |
| Net income (cash flow) | 3.13M | 3.19M | 7.20M | 7.69M | 10.31M | 5.17M | 5.79M | 6.88M | 9.12M | 12.03M | 20.96M | 51.71M | 57.14M | 85.37M | 164.29M | 334.54M | 538.33M | 723.95M |
| Depreciation & amortization (cash flow) | 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 | 16.46M |
| Depreciation/depletion | 13.83M | 13.46M | 15.68M | 8.34M | 9.01M | 9.59M | 10.89M | 12.12M | 6.22M | 6.08M | 7.61M | 7.22M | 10.26M | 12.58M | 13.55M | 13.63M | 15.19M | 16.46M |
| Amortization | 845.50K | 845.50K | 845.50K | 845.50K | 847.00K | 846.00K | 846.00K | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.30M | -55.88K | -366.95K | -1.45M | -811.00K | -2.70M | -5.10M | -10.04M | -5.71M | -7.01M | -11.23M | -20.78M | -19.56M | -17.26M | -32.31M | -30.60M | -174.05M | -203.30M |
| Changes in working capital | 3.67M | -28.36M | 6.20M | -17.67M | -9.08M | -60.50M | 24.81M | 755.00K | -81.06M | 3.26M | -191.57M | -79.23M | -99.22M | -89.70M | -424.36M | -407.27M | -357.22M | -256.30M |
| Cash from investing activities | -16.79M | -19.38M | -47.73M | -8.81M | -15.20M | 50.48M | -14.58M | 7.32M | -10.61M | -2.96M | -5.75M | -3.67M | -496.00K | -28.22M | -11.71M | -3.01M | -5.38M | -279.46M |
| Capital expenditures | -48.39M | -30.77M | -53.30M | -13.64M | -22.84M | -11.61M | -20.18M | -8.12M | -10.61M | -4.06M | -5.75M | -4.07M | -496.00K | -25.22M | -24.19M | -3.01M | -5.47M | -291.71M |
| Capital expenditures - fixed assets | -48.39M | -30.77M | -53.30M | -13.64M | -22.84M | -11.61M | -20.18M | -8.12M | -10.61M | -4.06M | -5.75M | -4.07M | -496.00K | -25.22M | -24.19M | -3.01M | -5.47M | -291.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.43M | 46.13M | 13.99M | 15.45M | -1.47M | -2.69M | -2.50M | -243.00K | 79.54M | 14.86M | 161.87M | 30.38M | -6.31M | 66.04M | 225.63M | 54.98M | -333.50M | 69.46M |
| Free cash flow | -26.29M | -39.65M | -21.15M | -12.16M | -8.41M | -56.92M | 19.66M | 5.03M | -78.02M | 14.35M | -170.40M | -22.96M | -33.37M | -5.07M | -247.09M | 19.59M | 199.12M | 236.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800