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DCM
Cashflow Statement

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DCM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5.32 Cr₹25 Cr₹7.60 Cr₹4.89 Cr₹32 Cr
Adjustment ₹-1.98 Cr₹-19 Cr₹-2.10 Cr₹-1.41 Cr₹-11 Cr
Changes In working Capital ₹-3.45 Cr₹-2.19 Cr₹0.08 Cr₹17 Cr₹-6.29 Cr
Cash Flow after changes in Working Capital ₹-0.11 Cr₹3.03 Cr₹5.58 Cr₹20 Cr₹15 Cr
Cash Flow from Operating Activities ₹-1.87 Cr₹0.64 Cr₹2.59 Cr₹18 Cr₹12 Cr
Cash Flow from Investing Activities ₹8.01 Cr₹3.93 Cr₹-1.95 Cr₹-2.91 Cr₹0.75 Cr
Cash Flow from Financing Activities ₹-1.38 Cr₹-3.08 Cr₹-0.57 Cr₹-15 Cr₹-8.35 Cr
Net Cash Inflow / Outflow ₹4.75 Cr₹1.49 Cr₹0.06 Cr₹-0.26 Cr₹4.01 Cr
Opening Cash & Cash Equivalents ₹9.57 Cr₹8.08 Cr₹8.02 Cr₹8.28 Cr₹4.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹14 Cr₹9.57 Cr₹8.08 Cr₹8.02 Cr₹8.28 Cr

Compare Cashflow Statement of peers of DCM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM ₹139.9 Cr -1.7% -6.5% -23.6% Stock Analytics
TRIDENT ₹11,679.9 Cr -0.1% -5.9% -23.9% Stock Analytics
FILATEX INDIA ₹4,930.8 Cr 9.7% 42.2% 91.8% Stock Analytics
SANATHAN TEXTILES ₹4,363.3 Cr 9.7% 12.5% 1.7% Stock Analytics
NITIN SPINNERS ₹3,358.3 Cr -1.9% -3.8% 76.8% Stock Analytics
SUMEET INDUSTRIES ₹803.8 Cr 11.4% -11% -51.7% Stock Analytics


DCM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM

-1.7%

-6.5%

-23.6%

SENSEX

-2.8%

-6.1%

-11.9%


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