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DCX SYSTEMS
Cashflow Statement

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DCX SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹95 Cr₹86 Cr₹76 Cr₹40 Cr
Adjustment ₹-13 Cr₹-9.01 Cr₹-13 Cr₹-15 Cr
Changes In working Capital ₹-63 Cr₹-642 Cr₹-184 Cr₹93 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-565 Cr₹-121 Cr₹117 Cr
Cash Flow from Operating Activities ₹4.43 Cr₹-590 Cr₹-134 Cr₹114 Cr
Cash Flow from Investing Activities ₹-1.25 Cr₹22 Cr₹21 Cr₹21 Cr
Cash Flow from Financing Activities ₹242 Cr₹364 Cr₹364 Cr₹-2.34 Cr
Net Cash Inflow / Outflow ₹245 Cr₹-204 Cr₹251 Cr₹133 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹3,103.6 Cr -5.2% -4.2% -33.5% Stock Analytics
PREMIER ENERGIES ₹49,715.9 Cr 5.9% 7.7% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹40,136.4 Cr -2.9% 9.3% 48.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,088.0 Cr 9.6% 28.4% 35.2% Stock Analytics
AVALON TECHNOLOGIES ₹5,682.1 Cr 1.7% 4% 65.1% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,446.3 Cr 0.2% -3.1% 134% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

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

-5.2%

-4.2%

-33.5%

SENSEX

-1.1%

-0%

3.2%


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