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Dynacons Systems & Solutions Ltd. (IN:DSSL)
:DSSL
India Market
DSSL
Dynacons Systems & Solutions Ltd.
RESEARCH TOOLSreports

Dynacons Systems & Solutions Ltd. (DSSL) Cash flow

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2 Followers

Dynacons Systems & Solutions Ltd. Cash Flow

IN:DSSL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DSSL's free cash flow was decreased by ₹81.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 660.42M₹ 292.47M₹ 131.29M₹ -133.57M₹ 90.73M
Investing Cash Flow
₹ -279.46M₹ -5.38M₹ -3.01M₹ -11.71M₹ -28.22M
Financing Cash Flow
₹ -62.69M₹ -421.38M₹ -53.71M₹ 136.30M₹ -4.54M
End Cash Position
₹ 346.90M₹ 28.63M₹ 162.92M₹ 88.36M₹ 97.33M
Free Cash Flow
₹ 368.71M₹ 287.00M₹ 128.27M₹ -157.76M₹ 65.51M
Currency in INR

Dynacons Systems & Solutions Ltd. Cash Flow