DEBOCK INDUSTRIES
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DEBOCK INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹8.96 Cr | ₹2.82 Cr | ₹0.30 Cr | ₹0.28 Cr |
Adjustment | ₹1.16 Cr | ₹1.62 Cr | ₹1.44 Cr | ₹1.36 Cr | ₹1.61 Cr |
Changes In working Capital | ₹-18 Cr | ₹-5.87 Cr | ₹-2.95 Cr | ₹-0.42 Cr | ₹-2.50 Cr |
Cash Flow after changes in Working Capital | ₹0.81 Cr | ₹4.71 Cr | ₹1.32 Cr | ₹1.24 Cr | ₹-0.61 Cr |
Cash Flow from Operating Activities | ₹0.81 Cr | ₹4.71 Cr | ₹0.61 Cr | ₹1.17 Cr | ₹-0.68 Cr |
Cash Flow from Investing Activities | ₹-2.07 Cr | ₹-38 Cr | ₹-0.04 Cr | ₹0.02 Cr | ₹-0.54 Cr |
Cash Flow from Financing Activities | ₹-1.02 Cr | ₹35 Cr | ₹-0.92 Cr | ₹-0.94 Cr | ₹1.01 Cr |
Net Cash Inflow / Outflow | ₹-2.29 Cr | ₹2.64 Cr | ₹-0.36 Cr | ₹0.24 Cr | ₹-0.21 Cr |
Opening Cash & Cash Equivalents | ₹2.67 Cr | ₹0.04 Cr | ₹0.40 Cr | ₹0.15 Cr | ₹0.36 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 | ₹0.38 Cr | ₹2.67 Cr | ₹0.04 Cr | ₹0.40 Cr | ₹0.15 Cr |
Compare Cashflow Statement of peers of DEBOCK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DEBOCK INDUSTRIES | ₹130.2 Cr | -3.3% | -21% | -55.1% | Stock Analytics | |
RITES | ₹15,495.9 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹11,505.0 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,459.4 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,278.2 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹3,919.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
DEBOCK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEBOCK INDUSTRIES | -3.3% |
-21% |
-55.1% |
SENSEX | -2.6% |
-0% |
21% |
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