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DCX SYSTEMS
Cashflow Statement

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DCX SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹95 Cr₹86 Cr₹76 Cr₹40 Cr
Adjustment ₹-13 Cr₹-9.01 Cr₹-13 Cr₹-15 Cr
Changes In working Capital ₹-63 Cr₹-642 Cr₹-184 Cr₹93 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹-565 Cr₹-121 Cr₹117 Cr
Cash Flow from Operating Activities ₹4.43 Cr₹-590 Cr₹-134 Cr₹114 Cr
Cash Flow from Investing Activities ₹-1.25 Cr₹22 Cr₹21 Cr₹21 Cr
Cash Flow from Financing Activities ₹242 Cr₹364 Cr₹364 Cr₹-2.34 Cr
Net Cash Inflow / Outflow ₹245 Cr₹-204 Cr₹251 Cr₹133 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹2,748.2 Cr -0.8% -8.6% -22.9% Stock Analytics
PREMIER ENERGIES ₹46,989.1 Cr 1.4% -2.7% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹41,563.8 Cr 8% 7.2% 23.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹13,856.5 Cr 7.6% 3.1% 73.7% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,696.4 Cr -7.8% -3.7% 57.8% Stock Analytics
AVALON TECHNOLOGIES ₹5,634.0 Cr -2.3% 0.1% 75% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

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

-0.8%

-8.6%

-22.9%

SENSEX

2%

0.1%

1.8%


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