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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 ₹3,162.6 Cr 1.8% 26.3% -14.5% Stock Analytics
PREMIER ENERGIES ₹44,193.9 Cr -6.3% 10.2% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹36,685.5 Cr -0.2% 21.2% 124.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,288.8 Cr -7.7% -1.5% 1% Stock Analytics
AVALON TECHNOLOGIES ₹5,740.3 Cr -3.5% 14.5% 55.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,525.4 Cr -9.7% 33.5% 91.4% Stock Analytics


DCX SYSTEMS Share Price vs Sensex

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

1.8%

26.3%

-14.5%

SENSEX

0.2%

2.9%

8.7%


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