DCM
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DCM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹183.4 Cr | -2.1% | -2.8% | 24.6% | Stock Analytics | |
TRIDENT | ₹13,641.9 Cr | -2.2% | 0.8% | -28.9% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,528.1 Cr | -0.8% | 6.9% | NA | Stock Analytics | |
NITIN SPINNERS | ₹2,086.9 Cr | 0.5% | 5.3% | 0.8% | Stock Analytics | |
FILATEX INDIA | ₹1,913.0 Cr | -1.3% | 15% | -26.9% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹949.4 Cr | -11.4% | -0.6% | NA | Stock Analytics |
DCM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM | -2.1% |
-2.8% |
24.6% |
SENSEX | -1.3% |
4.1% |
7.6% |
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