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DCW
Cashflow Statement

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DCW Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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