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DCM
Cashflow Statement

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DCM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4.89 Cr₹32 Cr₹-17 Cr₹-27 Cr₹0.55 Cr
Adjustment ₹-1.41 Cr₹-11 Cr₹17 Cr₹3.92 Cr₹65 Cr
Changes In working Capital ₹17 Cr₹-6.29 Cr₹2.45 Cr₹39 Cr₹8.86 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹15 Cr₹1.63 Cr₹15 Cr₹75 Cr
Cash Flow from Operating Activities ₹18 Cr₹12 Cr₹2.97 Cr₹14 Cr₹77 Cr
Cash Flow from Investing Activities ₹-2.91 Cr₹0.75 Cr₹-2.53 Cr₹43 Cr₹-3.77 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-8.35 Cr₹-1.03 Cr₹-56 Cr₹-67 Cr
Net Cash Inflow / Outflow ₹-0.26 Cr₹4.01 Cr₹-0.59 Cr₹0.64 Cr₹6.02 Cr
Opening Cash & Cash Equivalents ₹8.28 Cr₹4.27 Cr₹4.86 Cr₹14 Cr₹8.72 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-10 Cr₹0.00 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ----₹0.19 Cr
Closing Cash & Cash Equivalent ₹8.02 Cr₹8.28 Cr₹4.27 Cr₹4.86 Cr₹15 Cr

Compare Cashflow Statement of peers of DCM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM ₹146.3 Cr -2.7% -16.6% 0.3% Stock Analytics
TRIDENT ₹19,925.2 Cr 1.9% -14.8% 41.8% Stock Analytics
FILATEX INDIA ₹2,608.1 Cr 2% -14.1% 67.6% Stock Analytics
NITIN SPINNERS ₹1,980.4 Cr -2.6% -10.4% 61.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,026.6 Cr 0.2% -10.3% 13.7% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹943.8 Cr 0.6% -23.9% 26.4% Stock Analytics


DCM Share Price vs Sensex

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

-2.7%

-16.6%

0.3%

SENSEX

-0.8%

1.4%

22.9%


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