DCM
|
DCM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹131.3 Cr | -1.4% | -9.5% | -31.6% | Stock Analytics | |
| TRIDENT | ₹11,343.6 Cr | 1.1% | -3.9% | -21.9% | Stock Analytics | |
| FILATEX INDIA | ₹4,740.3 Cr | -1.2% | 22.1% | 97.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,669.7 Cr | 5.2% | 22% | 9.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,678.2 Cr | 6% | 4.4% | 93.8% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹755.2 Cr | -6.9% | 12% | -62.5% | Stock Analytics | |
DCM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM | -1.4% |
-9.5% |
-31.6% |
| SENSEX | 3.1% |
1% |
-9.1% |
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