Business & Consumer Services » Computer Services | Dynacons Systems & Solutions Ltd.

Dynacons Systems & Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,387.00
10,317.00
13,139.00
16,190.00
-
Depreciation, Depletion & Amortization
11,733.00
12,121.00
6,224.00
6,083.00
-
Other Funds
5,099.00
10,043.00
5,712.00
7,121.00
-
Funds from Operations
15,021.00
12,395.00
13,651.00
15,152.00
28,567.00
Changes in Working Capital
24,812.00
755.00
81,061.00
2,947.00
-
Net Operating Cash Flow
39,833.00
13,150.00
67,410.00
18,099.00
-
Capital Expenditures
20,175.00
8,124.00
10,614.00
4,058.00
-
Sale of Fixed Assets & Businesses
5,591.00
448.00
-
1,094.00
-
Purchase/Sale of Investments
-
15,000.00
-
-
-
Net Investing Cash Flow
14,584.00
7,324.00
10,614.00
2,964.00
-
Issuance/Reduction of Debt, Net
2,495.00
243.00
79,541.00
8,220.00
-
Net Financing Cash Flow
2,495.00
243.00
79,541.00
14,855.00
-
Net Change in Cash
22,754.00
20,231.00
1,517.00
29,990.00
-
Free Cash Flow
19,658.00
5,026.00
78,024.00
14,041.00
-
Change in Capital Stock
-
-
-
23,075.00
-

About Dynacons Systems & Solutions

View Profile
Address
Sunteck Centre
Mumbai Maharashtra 400057
India
Employees -
Website http://www.dynacons.com
Updated 09/14/2018
Dynacons Systems & Solutions Ltd. is an information technology company. It offers consulting services, system integration, networking, software, information technology infrastructure management and security solutions. The company was founded on September 26, 1995 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.