DCM
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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 | ₹186.2 Cr | -0.2% | -0.9% | 4.8% | Stock Analytics | |
TRIDENT | ₹15,349.0 Cr | 3.8% | 4.1% | -18.2% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,315.6 Cr | -3.2% | 1.1% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,525.5 Cr | 1% | 4% | -10.9% | Stock Analytics | |
NITIN SPINNERS | ₹1,975.0 Cr | 4.4% | -1.5% | -15.4% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -7.4% | NA | Stock Analytics |
DCM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM | -0.2% |
-0.9% |
4.8% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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