DYNACONS SYS & SOLN LTD
Cash Flow ยท INE417B01040
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 45.63,
"period": "Mar 2026",
"change": "-28.83%"
},
{
"value": 64.11,
"period": "Mar 2025",
"change": "+120.76%"
},
{
"value": 29.04,
"period": "Mar 2024",
"change": "+98.63%"
},
{
"value": 14.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -43.05,
"period": "Mar 2026",
"change": "-65.01%"
},
{
"value": -26.09,
"period": "Mar 2025",
"change": "-7806.06%"
},
{
"value": -0.33,
"period": "Mar 2024",
"change": "-10.0%"
},
{
"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": "+85.17%"
},
{
"value": -42.27,
"period": "Mar 2024",
"change": "-687.15%"
},
{
"value": -5.37,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 113.77,
"period": "Mar 2026"
},
{
"value": 97.01,
"period": "Mar 2025"
},
{
"value": 72.21,
"period": "Mar 2024"
},
{
"value": 44.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 151.5,
"period": "Mar 2026"
},
{
"value": 111.13,
"period": "Mar 2025"
},
{
"value": 82.16,
"period": "Mar 2024"
},
{
"value": 57.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -159.59,
"period": "Mar 2026"
},
{
"value": -37.54,
"period": "Mar 2025"
},
{
"value": -198.62,
"period": "Mar 2024"
},
{
"value": -101.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 54.06,
"period": "Mar 2026"
},
{
"value": 10.11,
"period": "Mar 2025"
},
{
"value": 162.56,
"period": "Mar 2024"
},
{
"value": 61.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -105.53,
"period": "Mar 2026"
},
{
"value": -27.43,
"period": "Mar 2025"
},
{
"value": -36.06,
"period": "Mar 2024"
},
{
"value": -39.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 45.63,
"period": "Mar 2026"
},
{
"value": 64.11,
"period": "Mar 2025"
},
{
"value": 29.04,
"period": "Mar 2024"
},
{
"value": 14.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -43.05,
"period": "Mar 2026"
},
{
"value": -26.09,
"period": "Mar 2025"
},
{
"value": -0.33,
"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": -42.27,
"period": "Mar 2024"
},
{
"value": -5.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -21.81,
"period": "Mar 2026"
},
{
"value": 31.75,
"period": "Mar 2025"
},
{
"value": -13.56,
"period": "Mar 2024"
},
{
"value": 8.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 34.41,
"period": "Mar 2026"
},
{
"value": 2.66,
"period": "Mar 2025"
},
{
"value": 16.22,
"period": "Mar 2024"
},
{
"value": 7.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.6,
"period": "Mar 2026"
},
{
"value": 34.41,
"period": "Mar 2025"
},
{
"value": 2.66,
"period": "Mar 2024"
},
{
"value": 16.22,
"period": "Mar 2023"
}
]
}
]
}