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 | ₹170.9 Cr | -10.1% | -11.8% | -22.7% | Stock Analytics | |
| TRIDENT | ₹12,632.9 Cr | -0.2% | -5.3% | -20.3% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,028.2 Cr | 4% | 9.7% | -11.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,235.9 Cr | 4.6% | 41.9% | 25.8% | Stock Analytics | |
| NITIN SPINNERS | ₹3,002.7 Cr | -2% | -1.8% | 38.2% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹1,811.2 Cr | -18.5% | 1.5% | 30.8% | Stock Analytics | |
DCM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM | -10.1% |
-11.8% |
-22.7% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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