DCW
|
DCW Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹49 Cr | ₹25 Cr | ₹274 Cr | ₹143 Cr | ₹14 Cr |
| Adjustment | ₹144 Cr | ₹159 Cr | ₹159 Cr | ₹206 Cr | ₹205 Cr |
| Changes In working Capital | ₹6.14 Cr | ₹80 Cr | ₹-158 Cr | ₹-149 Cr | ₹-1.15 Cr |
| Cash Flow after changes in Working Capital | ₹200 Cr | ₹265 Cr | ₹276 Cr | ₹201 Cr | ₹218 Cr |
| Cash Flow from Operating Activities | ₹191 Cr | ₹252 Cr | ₹226 Cr | ₹178 Cr | ₹218 Cr |
| Cash Flow from Investing Activities | ₹-112 Cr | ₹-99 Cr | ₹-165 Cr | ₹52 Cr | ₹-78 Cr |
| Cash Flow from Financing Activities | ₹-78 Cr | ₹-153 Cr | ₹-139 Cr | ₹-192 Cr | ₹-99 Cr |
| Net Cash Inflow / Outflow | ₹0.59 Cr | ₹0.81 Cr | ₹-78 Cr | ₹38 Cr | ₹41 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹9.91 Cr | ₹88 Cr | ₹50 Cr | ₹8.70 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 | ₹11 Cr | ₹11 Cr | ₹9.91 Cr | ₹88 Cr | ₹50 Cr |
Compare Cashflow Statement of peers of DCW
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCW | ₹1,901.1 Cr | -1.3% | -12.5% | -39.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,377.0 Cr | -0.3% | -0.1% | -3.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,910.0 Cr | -0% | -3% | 23.9% | Stock Analytics | |
| SRF | ₹91,146.2 Cr | -3.7% | 5.5% | 35.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,968.6 Cr | -0.4% | -4% | -20.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,896.8 Cr | 1.2% | -7% | 7.3% | Stock Analytics | |
DCW Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCW | -1.3% |
-12.5% |
-39.1% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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