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Dynacons Systems & Solutions Limited (DSSL.BO)

1,185.40
+52.20
+(4.61%)
At close: 3:29:52 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-1,057
292,474
131,287
-133,572
90,734
Investing Cash Flow
-2,651
-5,384
-3,014
-11,707
-28,224
Financing Cash Flow
-11,632
-421,379
-53,709
136,302
-4,544
End Cash Position
62,777
28,630
162,921
88,357
97,334
Capital Expenditure
400
-5,472
-3,014
-24,191
-25,224
Issuance of Capital Stock
--
201
29,715
24,045
44,800
Issuance of Debt
--
--
--
--
34,366
Repayment of Debt
--
--
--
--
-5,284
Free Cash Flow
-657
287,002
128,273
-157,763
65,510
3/31/2021 - 12/12/2005

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