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 | ₹1,580.2 Cr | 3.2% | -9.6% | -38% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹339,403.0 Cr | 4.3% | 8.7% | 5.7% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹290,271.0 Cr | 6.8% | 3.4% | -6.7% | Stock Analytics | |
| BHARAT DYNAMICS | ₹39,478.8 Cr | 6.6% | -1.4% | -33.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹22,852.7 Cr | 1.9% | -3.4% | 43.3% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹15,581.8 Cr | 6.5% | 8% | 25.3% | Stock Analytics | |
DCX SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCX SYSTEMS | 3.2% |
-9.6% |
-38% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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