Also trades as: DSSL.BO (BSE) · $vol 0M
DSSL.NS NSE
Dynacons Systems & Solutions Limited
1W: -7.2%
1M: -7.1%
3M: -28.0%
YTD: -1.6%
1Y: -8.9%
3Y: +39.5%
5Y: +668.8%
₹945.00 ($9.81)
-38.20 (-3.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$229M
-65.3% ▼
5Y CAGR: +20.4%
Capital Expenditures
$650M
-122.8% ▼
5Y CAGR: +91.5%
Free Cash Flow
-$421M
-214.1% ▼
Dividends Paid
$6M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
-78.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $220M | $447M | $721M | $971M | $847M |
| Depreciation & Amort. | $14M | $14M | $15M | $16M | $145M |
| Stock-Based Comp. | $0 | $5M | -$104K | $5M | $0 |
| Change in Working Capital | -$424M | -$407M | -$357M | -$256M | -$1.1B |
| Other Non-Cash Items | $57M | $73M | -$86M | -$76M | $289M |
| Operating Cash Flow | -$134M | $131M | $292M | $660M | $229M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$3M | -$5M | -$292M | -$650M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $215M |
| Investment Purchases | $0 | $0 | -$7M | $0 | $0 |
| Investment Sales | $0 | $0 | $7M | $12M | $0 |
| Other Investing | $12M | $0 | $1K | $1K | $0 |
| Investing Cash Flow | -$12M | -$3M | -$5M | -$279M | -$435M |
| — Financing Activities — | |||||
| Net Debt Issuance | $213M | $37M | -$322M | $187M | $293M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$5M | -$6M | -$6M | -$6M |
| Other Financing | -$96M | -$115M | -$93M | -$243M | -$299M |
| Financing Cash Flow | $136M | -$54M | -$421M | -$63M | -$12M |
| Net Change in Cash | -$9M | $75M | -$134M | $318M | $70M |
| Cash End of Period | $88M | $163M | $29M | $347M | $1.1B |
| Free Cash Flow | -$158M | $128M | $287M | $369M | -$421M |