Home > Cashflow Statement > DRC SYSTEMS INDIA

DRC SYSTEMS INDIA
Cashflow Statement

DRC SYSTEMS INDIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DRC SYSTEMS INDIA
Please provide your vote to see the results

DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹8.26 Cr₹1.21 Cr
Adjustment ₹4.38 Cr₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹11 Cr₹-2.94 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹3.77 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹28 Cr₹2.72 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-0.16 Cr₹4.17 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.77 Cr₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹255.1 Cr 9.3% 3.9% -36.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,120,400.0 Cr -0.2% 0.6% -29.9% Stock Analytics
INFOSYS ₹623,176.0 Cr 0.2% -1.1% -18.5% Stock Analytics
HCL TECHNOLOGIES ₹393,414.0 Cr -2.9% -1.1% -13.3% Stock Analytics
WIPRO ₹262,608.0 Cr 0.2% 0.2% -3% Stock Analytics
TECH MAHINDRA ₹146,411.0 Cr -1.7% 3% -8.4% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

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

9.3%

3.9%

-36.8%

SENSEX

-2.2%

-1.7%

-1.2%


You may also like the below Video Courses