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 | ₹136.8 Cr | -3.2% | -9.9% | -25.3% | Stock Analytics | |
| TRIDENT | ₹11,313.0 Cr | -3.9% | -8% | -22.8% | Stock Analytics | |
| FILATEX INDIA | ₹4,727.0 Cr | -0.7% | 44.5% | 102% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,252.7 Cr | -3.7% | 14.9% | 0.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,352.1 Cr | -2.3% | -5.4% | 75.4% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹726.0 Cr | -13% | -10.7% | -61.9% | Stock Analytics | |
DCM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM | -3.2% |
-9.9% |
-25.3% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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