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DCX SYSTEMS
Cashflow Statement

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DCX SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,086.0 Cr -3.6% 18.2% -49.4% Stock Analytics
PREMIER ENERGIES ₹32,520.5 Cr -8.9% -16.9% -44% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,529.3 Cr -8.5% -5.7% -48.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹13,788.3 Cr -4.7% -2.7% 20% Stock Analytics
AVALON TECHNOLOGIES ₹6,037.7 Cr -0.4% 3.5% 0.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,509.5 Cr -4.4% -13.2% -52.1% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

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

-3.6%

18.2%

-49.4%

SENSEX

-2.6%

-1.3%

7.2%


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