DRC SYSTEMS INDIA
|
DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹17 Cr | ₹12 Cr | ₹8.26 Cr | ₹1.21 Cr |
| Adjustment | ₹5.96 Cr | ₹7.45 Cr | ₹4.38 Cr | ₹-1.55 Cr | ₹1.66 Cr |
| Changes In working Capital | ₹22 Cr | ₹9.18 Cr | ₹11 Cr | ₹-2.94 Cr | ₹-3.55 Cr |
| Cash Flow after changes in Working Capital | ₹50 Cr | ₹33 Cr | ₹28 Cr | ₹3.77 Cr | ₹-0.68 Cr |
| Cash Flow from Operating Activities | ₹48 Cr | ₹33 Cr | ₹28 Cr | ₹2.72 Cr | ₹-1.07 Cr |
| Cash Flow from Investing Activities | ₹-71 Cr | ₹-35 Cr | ₹-26 Cr | ₹-5.02 Cr | ₹-15 Cr |
| Cash Flow from Financing Activities | ₹24 Cr | ₹-0.06 Cr | ₹-0.16 Cr | ₹4.17 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹1.06 Cr | ₹-2.08 Cr | ₹1.77 Cr | ₹1.86 Cr | ₹-1.20 Cr |
| Opening Cash & Cash Equivalents | ₹2.06 Cr | ₹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 | ₹3.12 Cr | ₹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 | ₹186.2 Cr | -3.8% | -4.7% | -36.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹782,592.0 Cr | -0.2% | -8.6% | -28.5% | Stock Analytics | |
| INFOSYS | ₹415,588.0 Cr | -4% | -8.5% | -31.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹329,520.0 Cr | -5.2% | -7.9% | -14.8% | Stock Analytics | |
| WIPRO | ₹161,155.0 Cr | -0.6% | -8.4% | -33.9% | Stock Analytics | |
| TECH MAHINDRA | ₹148,695.0 Cr | -2.8% | -4.2% | 5.1% | Stock Analytics | |
DRC SYSTEMS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DRC SYSTEMS INDIA | -3.8% |
-4.7% |
-36.6% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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