DCW
|
DCW Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹274 Cr | ₹143 Cr | ₹14 Cr | ₹-40 Cr | ₹-22 Cr |
Adjustment | ₹159 Cr | ₹206 Cr | ₹205 Cr | ₹203 Cr | ₹182 Cr |
Changes In working Capital | ₹-158 Cr | ₹-149 Cr | ₹-1.15 Cr | ₹19 Cr | ₹120 Cr |
Cash Flow after changes in Working Capital | ₹276 Cr | ₹201 Cr | ₹218 Cr | ₹183 Cr | ₹280 Cr |
Cash Flow from Operating Activities | ₹226 Cr | ₹178 Cr | ₹218 Cr | ₹170 Cr | ₹285 Cr |
Cash Flow from Investing Activities | ₹-165 Cr | ₹52 Cr | ₹-78 Cr | ₹-43 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-139 Cr | ₹-192 Cr | ₹-99 Cr | ₹-119 Cr | ₹-241 Cr |
Net Cash Inflow / Outflow | ₹-78 Cr | ₹38 Cr | ₹41 Cr | ₹7.55 Cr | ₹-0.28 Cr |
Opening Cash & Cash Equivalents | ₹88 Cr | ₹50 Cr | ₹8.70 Cr | ₹1.15 Cr | ₹1.44 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 | ₹9.91 Cr | ₹88 Cr | ₹50 Cr | ₹8.70 Cr | ₹1.15 Cr |
Compare Cashflow Statement of peers of DCW
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCW | ₹1,682.3 Cr | 1.1% | -18.1% | 12.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,106.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,629.4 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹77,525.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,277.6 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹32,593.8 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
DCW Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCW | 1.1% |
-18.1% |
12.1% |
SENSEX | 1.3% |
2.6% |
24% |
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