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 | ₹2,158.4 Cr | 11.1% | 0.8% | -36.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹306,865.0 Cr | 4.3% | -1.6% | 3.7% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹298,297.0 Cr | 6.9% | 3.1% | -15.5% | Stock Analytics | |
| BHARAT DYNAMICS | ₹48,030.7 Cr | 12.9% | 0.1% | -34.7% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹26,725.1 Cr | 13.5% | 27.1% | 47.9% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹17,051.8 Cr | 10.1% | 21.5% | -5.2% | Stock Analytics | |
DCX SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DCX SYSTEMS | 11.1% |
0.8% |
-36.6% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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