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 | ₹3,116.4 Cr | 0.9% | 13.4% | -21% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹47,913.4 Cr | 0.3% | 15.3% | 30% | Stock Analytics | |
PREMIER ENERGIES | ₹47,691.2 Cr | 0.2% | 1.5% | -5.4% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹15,931.2 Cr | 3% | 15% | 84% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹6,484.3 Cr | 1.3% | 14.9% | 67.7% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,452.0 Cr | 0.4% | -4.3% | 23.6% | Stock Analytics |
DCX SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCX SYSTEMS | 0.9% |
13.4% |
-21% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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