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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 ₹2,158.4 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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