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DRC SYSTEMS INDIA
Cashflow Statement

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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022
Profit Before Tax₹8.26 Cr₹1.21 Cr
Adjustment ₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹-3.02 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹3.69 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹2.63 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹4.25 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹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 ₹2.37 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 ₹257.6 Cr 0.5% 13.9% 47.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,393,630.0 Cr 0.6% -3.1% 21.2% Stock Analytics
INFOSYS ₹597,061.0 Cr 1.9% -7.5% 16.7% Stock Analytics
HCL TECHNOLOGIES ₹408,040.0 Cr 3.9% -5.9% 41.1% Stock Analytics
WIPRO ₹240,892.0 Cr 1.8% -7.9% 25.1% Stock Analytics
LTIMINDTREE ₹137,315.0 Cr -0.5% -10.2% 13.5% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA

0.5%

13.9%

47.3%

SENSEX

1.3%

2.6%

24%


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