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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 ₹156.7 Cr -0.2% -12.4% -17.9% Stock Analytics
TRIDENT ₹12,398.5 Cr -2% -3.9% -12.2% Stock Analytics
SANATHAN TEXTILES ₹3,973.3 Cr -1.7% 4.7% 0.4% Stock Analytics
FILATEX INDIA ₹3,619.5 Cr -4.1% 10.6% 54.3% Stock Analytics
NITIN SPINNERS ₹3,112.1 Cr -0.9% 0.7% 59.1% Stock Analytics
SUMEET INDUSTRIES ₹1,029.6 Cr -10% -55.5% -34.4% Stock Analytics


DCM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCM

-0.2%

-12.4%

-17.9%

SENSEX

-0.6%

1.1%

-3.2%


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