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DCX SYSTEMS
Cashflow Statement

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DCX SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹60 Cr₹95 Cr₹86 Cr₹76 Cr₹40 Cr
Adjustment ₹-32 Cr₹-13 Cr₹-9.01 Cr₹-13 Cr₹-15 Cr
Changes In working Capital ₹479 Cr₹-63 Cr₹-642 Cr₹-184 Cr₹93 Cr
Cash Flow after changes in Working Capital ₹507 Cr₹18 Cr₹-565 Cr₹-121 Cr₹117 Cr
Cash Flow from Operating Activities ₹496 Cr₹4.43 Cr₹-590 Cr₹-134 Cr₹114 Cr
Cash Flow from Investing Activities ₹-239 Cr₹-1.25 Cr₹22 Cr₹21 Cr₹21 Cr
Cash Flow from Financing Activities ₹-95 Cr₹242 Cr₹364 Cr₹364 Cr₹-2.34 Cr
Net Cash Inflow / Outflow ₹163 Cr₹245 Cr₹-204 Cr₹251 Cr₹133 Cr
Opening Cash & Cash Equivalents ₹841 Cr₹596 Cr₹800 Cr₹549 Cr₹417 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 ₹1,003 Cr₹841 Cr₹596 Cr₹800 Cr₹549 Cr

Compare Cashflow Statement of peers of DCX SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DCX SYSTEMS ₹2,226.9 Cr -3.9% 9.8% -28.9% Stock Analytics
BHARAT ELECTRONICS ₹303,283.0 Cr -2.5% 1.6% -4.7% Stock Analytics
HINDUSTAN AERONAUTICS ₹301,387.0 Cr 1.5% 6.9% -11.2% Stock Analytics
BHARAT DYNAMICS ₹49,297.2 Cr -4.5% 13.7% -32.5% Stock Analytics
DATA PATTERNS (INDIA) ₹24,307.4 Cr -6% -0.3% 44.6% Stock Analytics
ZEN TECHNOLOGIES ₹16,976.0 Cr 1.5% 6.8% -5.8% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DCX SYSTEMS

-3.9%

9.8%

-28.9%

SENSEX

-0.3%

4.9%

-7%


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