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 | ₹239.2 Cr | -3.7% | -5% | -40.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,155,000.0 Cr | -0.4% | -1.2% | -23.4% | Stock Analytics | |
| INFOSYS | ₹648,362.0 Cr | -0.9% | -0.5% | -18.8% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹452,802.0 Cr | 1.2% | -0.9% | -16.6% | Stock Analytics | |
| WIPRO | ₹272,816.0 Cr | -0.8% | -0.6% | -12.1% | Stock Analytics | |
| TECH MAHINDRA | ₹155,629.0 Cr | 0.7% | 0.8% | -5.4% | Stock Analytics | |
DRC SYSTEMS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DRC SYSTEMS INDIA | -3.7% |
-5% |
-40.4% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
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