Dynacons Systems & Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dynacons Systems & Solutions Limited generated cash of $292,474,000, which is more than the previous year. Cash used in financing activities reached the amount of -$421,379,000 last year. Net change in cash is therefore -$134,291,000.
Cash Flow
| 2010 | 41.44M | -47.72M | 4.69M |
|---|---|---|---|
| 2011 | 10.98M | -8.80M | 5.93M |
| 2012 | 26.58M | -15.19M | -13.62M |
| 2016 | -42.20M | -10.61M | 54.33M |
| 2018 | -129.23M | -5.75M | 126.46M |
| 2020 | 42.94M | -496K | -82.13M |
| 2021 | 90.73M | -28.22M | -4.54M |
| 2023 | 131.28M | -3.01M | -53.70M |
| 2024 | 292.47M | -5.38M | -421.37M |
DSSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.92M | 88.35M | 39.36M | 79.05M | 79.76M | 61.03M | 17.80M | 9.68M | 19.36M |
Operating activities | |||||||||
Net income | 720.67M | 446.84M | 114.53M | 75.65M | 30.54M | 13.13M | 10.31M | 7.69M | 7.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.19M | 13.62M | 12.58M | 10.25M | 7.61M | 6.22M | 9.85M | 9.18M | 16.52M |
Stock-based compensation expense | -104K | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -104K | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.00B | -1.25B | -178.99M | -243.81M | -110.42M | -156.89M | 0 | 0 | 0 |
Inventories | -367.54M | 342.72M | -337.48M | 80.73M | -46.14M | 8.22M | -7.81M | -30.00M | -1.06M |
Accounts payable | 1.62B | 586.15M | 370.62M | 156.99M | -10.12M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 292.47M | 131.28M | 90.73M | 42.94M | -129.23M | -42.20M | 26.58M | 10.98M | 41.44M |
Investing activities | |||||||||
Purchases Of Investments | -7M | 0 | -3M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.47M | -3.01M | -25.22M | -496K | -5.75M | -10.61M | -22.84M | -13.63M | -34.30M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.38M | -3.01M | -28.22M | -496K | -5.75M | -10.61M | -15.19M | -8.80M | -47.72M |
Financing activities | |||||||||
Common Stock Issued | 201K | 29.71M | 44.8M | 0 | 7.95M | 0 | 0 | 0 | 0 |
Payments for dividends | -6.37M | -5.2M | -4.58M | -4.58M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -39.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -322.35M | 36.84M | -5.28M | 614K | 153.92M | 4.79M | 0 | 0 | 0 |
Cash used in financing activities | -421.37M | -53.70M | -4.54M | -82.13M | 126.46M | 54.33M | -13.62M | 5.93M | 4.69M |
Net Change In Cash | -134.29M | 74.56M | 57.96M | -39.68M | -8.52M | 1.51M | -2.23M | 8.11M | -1.58M |
Cash at end of period | 28.63M | 162.92M | 97.33M | 39.36M | 71.23M | 62.54M | 15.56M | 17.80M | 17.78M |
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