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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 ₹145.9 Cr -5.1% -8.9% -20.1% Stock Analytics
TRIDENT ₹13,091.5 Cr 0.6% -0.4% -7.8% Stock Analytics
SANATHAN TEXTILES ₹3,338.2 Cr -3.7% -9.3% 23.8% Stock Analytics
NITIN SPINNERS ₹2,158.6 Cr -0.6% 18.1% 18% Stock Analytics
FILATEX INDIA ₹1,933.0 Cr -6.4% -3.6% -0.2% 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

-5.1%

-8.9%

-20.1%

SENSEX

-0.3%

-0.1%

8.3%


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