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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 ₹2,176.2 Cr -7.2% 3.4% -31.9% Stock Analytics
PREMIER ENERGIES ₹44,548.5 Cr -2.4% -1.7% -1.3% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,937.4 Cr -25% -18.6% -44.2% Stock Analytics
SYRMA SGS TECHNOLOGY ₹19,535.7 Cr -9.1% 13.1% 89.8% Stock Analytics
AVALON TECHNOLOGIES ₹8,818.1 Cr -1.5% 23.8% 46.2% Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,489.3 Cr -6.7% 18.1% -18.2% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

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

-7.2%

3.4%

-31.9%

SENSEX

-2.7%

-2.1%

-5.3%


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