Home > Cashflow Statement > DCM

DCM
Cashflow Statement

DCM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DCM
Please provide your vote to see the results

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 ₹145.7 Cr 9.7% -0.1% -26.5% Stock Analytics
TRIDENT ₹10,915.5 Cr 4.6% -6.5% -25.9% Stock Analytics
SANATHAN TEXTILES ₹4,224.9 Cr 0.3% -3.2% 1.1% Stock Analytics
FILATEX INDIA ₹4,169.7 Cr 2.5% -15.4% 70.2% Stock Analytics
NITIN SPINNERS ₹3,640.8 Cr 7.5% 8.4% 92.6% Stock Analytics
SUMEET INDUSTRIES ₹648.2 Cr -2.1% -19.4% -71.1% Stock Analytics


DCM Share Price vs Sensex

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

9.7%

-0.1%

-26.5%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses