DCM
|
DCM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹7.60 Cr | ₹4.89 Cr | ₹32 Cr | ₹-17 Cr |
| Adjustment | ₹-19 Cr | ₹-2.10 Cr | ₹-1.41 Cr | ₹-11 Cr | ₹17 Cr |
| Changes In working Capital | ₹-2.19 Cr | ₹0.08 Cr | ₹17 Cr | ₹-6.29 Cr | ₹2.45 Cr |
| Cash Flow after changes in Working Capital | ₹3.03 Cr | ₹5.58 Cr | ₹20 Cr | ₹15 Cr | ₹1.63 Cr |
| Cash Flow from Operating Activities | ₹0.64 Cr | ₹2.59 Cr | ₹18 Cr | ₹12 Cr | ₹2.97 Cr |
| Cash Flow from Investing Activities | ₹3.93 Cr | ₹-1.95 Cr | ₹-2.91 Cr | ₹0.75 Cr | ₹-2.53 Cr |
| Cash Flow from Financing Activities | ₹-3.08 Cr | ₹-0.57 Cr | ₹-15 Cr | ₹-8.35 Cr | ₹-1.03 Cr |
| Net Cash Inflow / Outflow | ₹1.49 Cr | ₹0.06 Cr | ₹-0.26 Cr | ₹4.01 Cr | ₹-0.59 Cr |
| Opening Cash & Cash Equivalents | ₹8.08 Cr | ₹8.02 Cr | ₹8.28 Cr | ₹4.27 Cr | ₹4.86 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 | ₹9.57 Cr | ₹8.08 Cr | ₹8.02 Cr | ₹8.28 Cr | ₹4.27 Cr |
Compare Cashflow Statement of peers of DCM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM | ₹147.5 Cr | -2.8% | -7.8% | -22.4% | Stock Analytics | |
| TRIDENT | ₹13,025.3 Cr | -3.8% | -1.7% | -7.7% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,499.4 Cr | 1.1% | -7.6% | 23.1% | Stock Analytics | |
| NITIN SPINNERS | ₹2,135.8 Cr | -1.6% | 15.4% | 19.1% | Stock Analytics | |
| FILATEX INDIA | ₹1,921.9 Cr | -5.9% | -5.7% | 2.3% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
DCM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM | -2.8% |
-7.8% |
-22.4% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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