Home > Cashflow Statement > DCM

DCM
Cashflow Statement

AD     Remove this Ad

DCM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹7.60 Cr₹4.89 Cr₹32 Cr₹-17 Cr
Adjustment ₹-19 Cr₹-2.10 Cr₹-1.41 Cr₹-11 Cr₹17 Cr
Changes In working Capital ₹-2.19 Cr₹0.08 Cr₹17 Cr₹-6.29 Cr₹2.45 Cr
Cash Flow after changes in Working Capital ₹3.03 Cr₹5.58 Cr₹20 Cr₹15 Cr₹1.63 Cr
Cash Flow from Operating Activities ₹0.64 Cr₹2.59 Cr₹18 Cr₹12 Cr₹2.97 Cr
Cash Flow from Investing Activities ₹3.93 Cr₹-1.95 Cr₹-2.91 Cr₹0.75 Cr₹-2.53 Cr
Cash Flow from Financing Activities ₹-3.08 Cr₹-0.57 Cr₹-15 Cr₹-8.35 Cr₹-1.03 Cr
Net Cash Inflow / Outflow ₹1.49 Cr₹0.06 Cr₹-0.26 Cr₹4.01 Cr₹-0.59 Cr
Opening Cash & Cash Equivalents ₹8.08 Cr₹8.02 Cr₹8.28 Cr₹4.27 Cr₹4.86 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 ₹9.57 Cr₹8.08 Cr₹8.02 Cr₹8.28 Cr₹4.27 Cr

Compare Cashflow Statement of peers of DCM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM ₹163.3 Cr 3.3% -4.6% -12.2% Stock Analytics
TRIDENT ₹14,105.6 Cr 7.3% 5.4% -8.4% Stock Analytics
SANATHAN TEXTILES ₹3,722.6 Cr 1.4% 1.2% 22.9% Stock Analytics
FILATEX INDIA ₹2,129.7 Cr 2.6% -2.7% -4.9% Stock Analytics
NITIN SPINNERS ₹1,913.5 Cr 4% 7.8% -14.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.5 Cr 0.9% -6.6% NA Stock Analytics


DCM Share Price vs Sensex

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

3.3%

-4.6%

-12.2%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses