DRC SYSTEMS INDIA
|
DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹12 Cr | ₹8.26 Cr | ₹1.21 Cr |
| Adjustment | ₹7.45 Cr | ₹4.38 Cr | ₹-1.55 Cr | ₹1.66 Cr |
| Changes In working Capital | ₹9.18 Cr | ₹11 Cr | ₹-2.94 Cr | ₹-3.55 Cr |
| Cash Flow after changes in Working Capital | ₹33 Cr | ₹28 Cr | ₹3.77 Cr | ₹-0.68 Cr |
| Cash Flow from Operating Activities | ₹33 Cr | ₹28 Cr | ₹2.72 Cr | ₹-1.07 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-26 Cr | ₹-5.02 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹-0.06 Cr | ₹-0.16 Cr | ₹4.17 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹-2.08 Cr | ₹1.77 Cr | ₹1.86 Cr | ₹-1.20 Cr |
| Opening Cash & Cash Equivalents | ₹4.14 Cr | ₹2.37 Cr | ₹0.51 Cr | ₹1.70 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 | ₹2.06 Cr | ₹4.14 Cr | ₹2.37 Cr | ₹0.51 Cr |
Compare Cashflow Statement of peers of DRC SYSTEMS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DRC SYSTEMS INDIA | ₹246.1 Cr | 1.7% | -0.7% | -35.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,210.0 Cr | -0% | 0.1% | -25.6% | Stock Analytics | |
| INFOSYS | ₹684,996.0 Cr | 4.6% | 6.1% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹461,025.0 Cr | 2.2% | 2.8% | -16% | Stock Analytics | |
| WIPRO | ₹280,270.0 Cr | 2% | 3.1% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹163,667.0 Cr | 5.7% | 5.9% | -4.1% | Stock Analytics | |
DRC SYSTEMS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DRC SYSTEMS INDIA | 1.7% |
-0.7% |
-35.3% |
| SENSEX | -0.7% |
-1.9% |
8% |
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