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DCM
Cashflow Statement

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DCM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.60 Cr₹4.89 Cr₹32 Cr₹-17 Cr₹-27 Cr
Adjustment ₹-2.10 Cr₹-1.41 Cr₹-11 Cr₹17 Cr₹3.92 Cr
Changes In working Capital ₹0.08 Cr₹17 Cr₹-6.29 Cr₹2.45 Cr₹39 Cr
Cash Flow after changes in Working Capital ₹5.58 Cr₹20 Cr₹15 Cr₹1.63 Cr₹15 Cr
Cash Flow from Operating Activities ₹2.59 Cr₹18 Cr₹12 Cr₹2.97 Cr₹14 Cr
Cash Flow from Investing Activities ₹-1.95 Cr₹-2.91 Cr₹0.75 Cr₹-2.53 Cr₹43 Cr
Cash Flow from Financing Activities ₹-0.57 Cr₹-15 Cr₹-8.35 Cr₹-1.03 Cr₹-56 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹-0.26 Cr₹4.01 Cr₹-0.59 Cr₹0.64 Cr
Opening Cash & Cash Equivalents ₹8.02 Cr₹8.28 Cr₹4.27 Cr₹4.86 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-10 Cr
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 ₹8.08 Cr₹8.02 Cr₹8.28 Cr₹4.27 Cr₹4.86 Cr

Compare Cashflow Statement of peers of DCM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCM ₹196.4 Cr -3.1% 1.7% 36.6% Stock Analytics
TRIDENT ₹15,705.7 Cr -2.3% -0.7% -21% Stock Analytics
SANATHAN TEXTILES ₹4,220.6 Cr 6.9% 8.8% NA Stock Analytics
FILATEX INDIA ₹2,652.9 Cr 9.8% 3.5% 1.3% Stock Analytics
NITIN SPINNERS ₹2,187.5 Cr 0.7% -2.9% 3.4% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


DCM Share Price vs Sensex

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

-3.1%

1.7%

36.6%

SENSEX

-0.6%

3.1%

5.3%


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