Dynacons Systems & Solutions cash flow

Latest FY26

Cash from operations: ₹46.1cr−30.1% on FY25
Capital spending: ₹65.0cr+1,113.9% on FY25
Free cash flow: −₹18.9cr₹60.7 cr in FY25
Cash from financing: −₹24.4cr−₹6.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	14.5	1.6	1.5	1.4
	—	0.0	0.0	0.0	0.0
	—	23.2	13.2	8.8	10.9
	—	0.0	0.0	0.1	0.0
	—	0.0	0.5	−0.0	0.5
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.0	0.0	0.0
	—	42.1	15.2	−36.8	34.3
	—	−166	−34.9	−101	−125
	—	−36.3	29.0	−56.5	−1.3
	—	24.2	1.6	−1.1	−0.3
	—	−29.6	−11.0	−3.3	−10.2
	—	6.2	−39.4	−0.4	0.0
	—	50.3	13.6	163	58.6
	—	0.0	0.0	0.0	−0.3
	—	2.9	−1.0	−0.6	3.2
	—	0.0	0.0	0.0	0.1
	—	0.8	0.2	0.4	0.3
Cash from operating activities
	114	114	97.1	72.1	44.7
	—	−67.5	−11.5	−25.8	−28.1
	—	46.5	85.6	46.3	16.6
	—	0.3	19.6	17.1	3.4
	—	46.1	66.0	29.2	13.1
Cash from investing activities
	—	0.0	0.0	0.0	0.3
	—	65.0	5.4	0.3	0.0
	—	0.0	0.0	0.7	0.0
	—	0.0	1.2	0.7	0.0
	—	0.0	−23.8	−0.3	0.0
	—	21.5	0.0	0.0	0.0
	—	−43.5	−27.9	−0.5	−0.3
Cash from financing activities
	—	0.0	0.0	0.0	3.0
	—	0.0	0.0	0.0	0.0
	—	−1.4	−6.6	−6.5	4.0
	—	−30.7	−25.3	25.7	0.3
	—	29.9	11.1	0.6	0.6
	—	23.2	13.2	8.8	10.9
	—	0.6	0.6	0.6	0.5
	—	0.0	0.0	0.1	0.0
	—	−24.4	−6.3	−42.1	−5.4
	—	−21.8	31.8	−13.4	7.5
	—	−21.8	31.8	−13.4	7.5
	—	—	—	2.9	16.3
Reference items
	154	146	105	78.0	54.6
	11.0%	10.3%	8.3%	7.6%	6.8%
	−18.9	−18.9	60.7	29.0	12.8
	—	−12.7	66.2	−12.1	—
	−₹14.81	−₹14.81	₹47.65	₹22.73	₹10.07
	—	0.54×	0.91×	0.54×	0.39×
	—	0.3	19.6	17.1	3.4
	—	23.2	13.2	8.8	10.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DSSL₹967.00

Dynacons Systems & Solutions Limited

· Technology

₹ CrorePeersEXPLEOSOL DIGITIDE CEINSYS IZMO ORIENTTECH AURUM BCG GENESYSMcap ₹1,232 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	1.5	1.6	14.5	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	0.0	—
+ Finance Costs	10.9	8.8	13.2	23.2	—
+ Fair Value (Gains) / Losses	0.0	0.1	0.0	0.0	—
+ Share-based Payments	0.5	-0.0	0.5	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.0	—
+ Undistributed Profits of Associates	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	34.3	-36.8	15.2	42.1	—
+ Trade Receivables — Current	-125.4	-100.8	-34.9	-165.6	—
+ Other Financial Assets — Current	-1.3	-56.5	29.0	-36.3	—
+ Other Financial Assets — Non-current	-0.3	-1.1	1.6	24.2	—
+ Other Current Assets	-10.2	-3.3	-11.0	-29.6	—
+ Other Non-current Assets	0.0	-0.4	-39.4	6.2	—
+ Trade Payables — Current	58.6	162.9	13.6	50.3	—
+ Other Financial Liabilities — Non-current	-0.3	0.0	0.0	0.0	—
+ Other Current Liabilities	3.2	-0.6	-1.0	2.9	—
+ Other Non-current Liabilities	0.1	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.4	0.2	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	44.7	72.1	97.1	113.9	114.1
+ Total Adjustments (incl. Working Capital)	-28.1	-25.8	-11.5	-67.5	—
Cash from Operations (pre-tax)	16.6	46.3	85.6	46.5	—
+ Income Taxes Paid	3.4	17.1	19.6	0.3	—
Cash from Operating Activities	13.1	29.2	66.0	46.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.0	0.0	0.0	—
+ Acq of Intangible Assets	0.0	0.3	5.4	65.0	—
+ Acq of Investment Property	0.0	0.7	0.0	0.0	—
+ Disp of Investment Property	0.0	0.7	1.2	0.0	—
+ Disp of Goodwill	0.0	-0.3	-23.8	0.0	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	21.5	—
Cash from Investing Activities	-0.3	-0.5	-27.9	-43.5	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	3.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	4.0	-6.5	-6.6	-1.4	—
+ Repayment of Borrowings	0.3	25.7	-25.3	-30.7	—
+ Payment of Lease Liabilities	0.6	0.6	11.1	29.9	—
+ Interest Paid	10.9	8.8	13.2	23.2	—
+ Dividends Paid	0.5	0.6	0.6	0.6	—
+ Other Inflows / (Outflows) — Financing	0.0	0.1	0.0	0.0	—
Cash from Financing Activities	-5.4	-42.1	-6.3	-24.4	—
Net Changes in Cash (pre-FX)	7.5	-13.4	31.8	-21.8	—
Net Changes in Cash	7.5	-13.4	31.8	-21.8	—
Closing Cash	16.3	2.9	—	—	—
Reference Items
EBITDA	54.6	78.0	105.3	145.9	154.3
EBITDA Margin %	6.79	7.61	8.31	10.25	10.95
Free Cash Flow (CFO − Capex)	12.8	29.0	60.7	-18.9	-18.9
Free Cash Flow to Equity	—	-12.1	66.2	-12.7	—
Free Cash Flow per Basic Share	10.07	22.73	47.65	-14.81	-14.81
Cash Flow to Net Income	0.39	0.54	0.91	0.54	—
Cash Paid for Taxes	3.4	17.1	19.6	0.3	—
Cash Paid for Interest	10.9	8.8	13.2	23.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.