DYNACONS SYS & SOLN LTD
Cash Flow ยท INE417B01040
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 46.13,
"period": "Mar 2026",
"change": "-30.15%"
},
{
"value": 66.04,
"period": "Mar 2025",
"change": "+125.78%"
},
{
"value": 29.25,
"period": "Mar 2024",
"change": "+122.77%"
},
{
"value": 13.13,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -43.55,
"period": "Mar 2026",
"change": "-55.81%"
},
{
"value": -27.95,
"period": "Mar 2025",
"change": "-5075.93%"
},
{
"value": -0.54,
"period": "Mar 2024",
"change": "-80.0%"
},
{
"value": -0.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -24.4,
"period": "Mar 2026",
"change": "-289.15%"
},
{
"value": -6.27,
"period": "Mar 2025",
"change": "+85.12%"
},
{
"value": -42.14,
"period": "Mar 2024",
"change": "-684.73%"
},
{
"value": -5.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 113.92,
"period": "Mar 2026"
},
{
"value": 97.14,
"period": "Mar 2025"
},
{
"value": 72.07,
"period": "Mar 2024"
},
{
"value": 44.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 151.66,
"period": "Mar 2026"
},
{
"value": 111.26,
"period": "Mar 2025"
},
{
"value": 82.04,
"period": "Mar 2024"
},
{
"value": 57.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -159.11,
"period": "Mar 2026"
},
{
"value": -38.39,
"period": "Mar 2025"
},
{
"value": -198.36,
"period": "Mar 2024"
},
{
"value": -102.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 53.92,
"period": "Mar 2026"
},
{
"value": 12.77,
"period": "Mar 2025"
},
{
"value": 162.64,
"period": "Mar 2024"
},
{
"value": 62.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -105.19,
"period": "Mar 2026"
},
{
"value": -25.63,
"period": "Mar 2025"
},
{
"value": -35.72,
"period": "Mar 2024"
},
{
"value": -40.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 46.13,
"period": "Mar 2026"
},
{
"value": 66.04,
"period": "Mar 2025"
},
{
"value": 29.25,
"period": "Mar 2024"
},
{
"value": 13.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -43.55,
"period": "Mar 2026"
},
{
"value": -27.95,
"period": "Mar 2025"
},
{
"value": -0.54,
"period": "Mar 2024"
},
{
"value": -0.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -24.4,
"period": "Mar 2026"
},
{
"value": -6.27,
"period": "Mar 2025"
},
{
"value": -42.14,
"period": "Mar 2024"
},
{
"value": -5.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -21.81,
"period": "Mar 2026"
},
{
"value": 31.83,
"period": "Mar 2025"
},
{
"value": -13.43,
"period": "Mar 2024"
},
{
"value": 7.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 34.69,
"period": "Mar 2026"
},
{
"value": 2.86,
"period": "Mar 2025"
},
{
"value": 16.29,
"period": "Mar 2024"
},
{
"value": 8.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.88,
"period": "Mar 2026"
},
{
"value": 34.69,
"period": "Mar 2025"
},
{
"value": 2.86,
"period": "Mar 2024"
},
{
"value": 16.29,
"period": "Mar 2023"
}
]
}
]
}