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DRC SYSTEMS INDIA
Cashflow Statement

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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹220.0 Cr 14.4% 0.7% -41.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹871,344.0 Cr 0.4% -9% -35.5% Stock Analytics
INFOSYS ₹517,595.0 Cr -0.2% -1% -23.3% Stock Analytics
HCL TECHNOLOGIES ₹367,661.0 Cr -1.4% -1.4% -17.5% Stock Analytics
WIPRO ₹200,486.0 Cr 1.3% -4.9% -30.8% Stock Analytics
TECH MAHINDRA ₹137,575.0 Cr -2% 3.1% -4.8% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

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

14.4%

0.7%

-41.3%

SENSEX

0.6%

-11.1%

-6.2%


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