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DCM
Cashflow Statement

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DCM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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