DCM
|
DCM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.32 Cr | ₹25 Cr | ₹7.60 Cr | ₹4.89 Cr | ₹32 Cr |
| Adjustment | ₹-1.98 Cr | ₹-19 Cr | ₹-2.10 Cr | ₹-1.41 Cr | ₹-11 Cr |
| Changes In working Capital | ₹-3.45 Cr | ₹-2.19 Cr | ₹0.08 Cr | ₹17 Cr | ₹-6.29 Cr |
| Cash Flow after changes in Working Capital | ₹-0.11 Cr | ₹3.03 Cr | ₹5.58 Cr | ₹20 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹-1.87 Cr | ₹0.64 Cr | ₹2.59 Cr | ₹18 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹8.01 Cr | ₹3.93 Cr | ₹-1.95 Cr | ₹-2.91 Cr | ₹0.75 Cr |
| Cash Flow from Financing Activities | ₹-1.38 Cr | ₹-3.08 Cr | ₹-0.57 Cr | ₹-15 Cr | ₹-8.35 Cr |
| Net Cash Inflow / Outflow | ₹4.75 Cr | ₹1.49 Cr | ₹0.06 Cr | ₹-0.26 Cr | ₹4.01 Cr |
| Opening Cash & Cash Equivalents | ₹9.57 Cr | ₹8.08 Cr | ₹8.02 Cr | ₹8.28 Cr | ₹4.27 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 | ₹14 Cr | ₹9.57 Cr | ₹8.08 Cr | ₹8.02 Cr | ₹8.28 Cr |
Compare Cashflow Statement of peers of DCM
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCM | ₹134.7 Cr | -7.6% | -6.1% | -27.3% | Stock Analytics | |
| TRIDENT | ₹12,174.2 Cr | 12.8% | 5.9% | -17% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,811.9 Cr | 15% | 8.2% | 12.6% | Stock Analytics | |
| FILATEX INDIA | ₹4,183.9 Cr | 5.8% | -15.1% | 45.9% | Stock Analytics | |
| NITIN SPINNERS | ₹3,726.5 Cr | 1.8% | 7.5% | 107.8% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹741.3 Cr | 16.1% | -7.3% | -63.6% | Stock Analytics | |
DCM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCM | -7.6% |
-6.1% |
-27.3% |
| SENSEX | 7% |
9.6% |
-6.7% |
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