DCM
|
DCM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses