DCX SYSTEMS
|
DCX SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,163.4 Cr | -5.5% | -8.6% | -34.8% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹301,346.0 Cr | -4.5% | -1.6% | -0.3% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹290,536.0 Cr | -3.8% | -1.6% | -12.1% | Stock Analytics | |
| BHARAT DYNAMICS | ₹48,895.8 Cr | -5.2% | 3.9% | -28.1% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹25,031.0 Cr | -8% | 8% | 52.2% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,736.7 Cr | -11.2% | 2.8% | -6.8% | Stock Analytics | |
DCX SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCX SYSTEMS | -5.5% |
-8.6% |
-34.8% |
| SENSEX | -0.1% |
1% |
-5.7% |
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