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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 ₹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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