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 | ₹250.7 Cr | 4.8% | -0.2% | -42.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,175,910.0 Cr | -0.1% | 2.2% | -21.2% | Stock Analytics | |
| INFOSYS | ₹665,229.0 Cr | -0.3% | 4% | -13.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹445,014.0 Cr | 0.6% | 0% | -14.8% | Stock Analytics | |
| WIPRO | ₹282,253.0 Cr | 1.9% | 5.7% | -11.5% | Stock Analytics | |
| TECH MAHINDRA | ₹157,985.0 Cr | 0% | 4.6% | -5.8% | Stock Analytics | |
DRC SYSTEMS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DRC SYSTEMS INDIA | 4.8% |
-0.2% |
-42.6% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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