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DCX SYSTEMS
Cashflow Statement

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DCX SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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