DCX SYSTEMS
|
DCX SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹9.38 Cr | ₹60 Cr | ₹95 Cr | ₹86 Cr | ₹76 Cr |
| Adjustment | ₹91 Cr | ₹-32 Cr | ₹-13 Cr | ₹-9.01 Cr | ₹-13 Cr |
| Changes In working Capital | ₹-81 Cr | ₹-330 Cr | ₹-63 Cr | ₹-642 Cr | ₹-184 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹-302 Cr | ₹18 Cr | ₹-565 Cr | ₹-121 Cr |
| Cash Flow from Operating Activities | ₹2.30 Cr | ₹-314 Cr | ₹4.43 Cr | ₹-590 Cr | ₹-134 Cr |
| Cash Flow from Investing Activities | ₹-108 Cr | ₹-239 Cr | ₹-1.25 Cr | ₹22 Cr | ₹21 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹-95 Cr | ₹242 Cr | ₹364 Cr | ₹364 Cr |
| Net Cash Inflow / Outflow | ₹-80 Cr | ₹-647 Cr | ₹245 Cr | ₹-204 Cr | ₹251 Cr |
| Opening Cash & Cash Equivalents | ₹194 Cr | ₹841 Cr | ₹596 Cr | ₹800 Cr | ₹549 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 | ₹114 Cr | ₹194 Cr | ₹841 Cr | ₹596 Cr | ₹800 Cr |
Compare Cashflow Statement of peers of DCX SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DCX SYSTEMS | ₹1,549.0 Cr | 2.9% | -12% | -36.6% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹332,893.0 Cr | 2.7% | 5.1% | 7.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹289,102.0 Cr | 5.1% | 4.4% | -7.3% | Stock Analytics | |
| BHARAT DYNAMICS | ₹38,852.0 Cr | 6.2% | -2.4% | -29.7% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹21,100.1 Cr | -1.7% | -10.9% | 44.9% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,547.1 Cr | 0.1% | 9% | 27.3% | Stock Analytics | |
DCX SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCX SYSTEMS | 2.9% |
-12% |
-36.6% |
| SENSEX | 8.8% |
10.9% |
-4% |
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