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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 ₹1,925.6 Cr -1.2% -12.1% -37.5% Stock Analytics
PIDILITE INDUSTRIES ₹155,934.0 Cr 2% 0.5% -3.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,744.0 Cr 0.5% -3.8% 26.1% Stock Analytics
SRF ₹93,406.4 Cr 2.1% 7.3% 40.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,119.1 Cr 3.5% -1.5% -20.4% Stock Analytics
GODREJ INDUSTRIES ₹37,324.5 Cr 3.6% -5.9% 6.5% Stock Analytics


DCW Share Price vs Sensex

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

-1.2%

-12.1%

-37.5%

SENSEX

2.9%

1.7%

3.6%


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