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Dynacons Systems & Solutions Ltd. (IN:DSSL)
:DSSL
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.24B | ₹ 8.04B | ₹ 6.54B | ₹ 4.36B | ₹ 3.29B |
| Gross Profit | ₹ 900.94M | ₹ 666.15M | ₹ 394.67M | ₹ 252.49M | ₹ 232.05M |
| Operating Income | ₹ 892.28M | ₹ 532.63M | ₹ 291.76M | ₹ 172.21M | ₹ 134.23M |
| EBITDA | ₹ 824.57M | ₹ 569.66M | ₹ 323.98M | ₹ 198.85M | ₹ 163.56M |
| Net Income | ₹ 538.19M | ₹ 334.54M | ₹ 164.29M | ₹ 85.37M | ₹ 57.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 28.63M | ₹ 521.24M | ₹ 22.36M | ₹ 50.73M | ₹ 9.14M |
| Total Assets | ₹ 5.87B | ₹ 4.03B | ₹ 2.99B | ₹ 1.81B | ₹ 1.23B |
| Total Debt | ₹ 357.68M | ₹ 686.28M | ₹ 641.45M | ₹ 435.13M | ₹ 371.96M |
| Net Debt | ₹ 329.05M | ₹ 523.36M | ₹ 619.09M | ₹ 384.40M | ₹ 362.82M |
| Total Liabilities | ₹ 4.30B | ₹ 2.98B | ₹ 2.31B | ₹ 1.31B | ₹ 860.22M |
| Stockholders' Equity | ₹ 1.58B | ₹ 1.05B | ₹ 679.72M | ₹ 495.91M | ₹ 370.26M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 287.00M | ₹ 128.27M | ₹ -157.76M | ₹ 65.51M | ₹ 42.45M |
| Operating Cash Flow | ₹ 292.47M | ₹ 131.29M | ₹ -133.57M | ₹ 90.73M | ₹ 42.95M |
| Investing Cash Flow | ₹ -5.38M | ₹ -3.01M | ₹ -11.71M | ₹ -28.22M | ₹ -496.00K |
| Financing Cash Flow | ₹ -421.38M | ₹ -53.71M | ₹ 136.30M | ₹ -4.54M | ₹ -82.13M |