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Dynacons Systems & Solutions Ltd. (DSSL) Cash flow

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Dynacons Systems & Solutions Ltd. Cash Flow

IN:DSSL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DSSL's free cash flow was decreased by ₹-789.43M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 229.33M	₹ 660.42M	₹ 292.47M	₹ 131.29M	₹ -133.57M
Investing Cash Flow	₹ -435.47M	₹ -279.46M	₹ -5.38M	₹ -3.01M	₹ -11.71M
Financing Cash Flow	₹ -11.94M	₹ -62.69M	₹ -421.38M	₹ -53.71M	₹ 136.30M
End Cash Position	₹ 1.12B	₹ 346.90M	₹ 28.63M	₹ 162.92M	₹ 88.36M
Free Cash Flow	₹ -420.72M	₹ 368.71M	₹ 287.00M	₹ 128.27M	₹ -157.76M

Currency in INR