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DRC SYSTEMS INDIA
Cashflow Statement

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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 ₹276.2 Cr -5.5% -16.6% 11.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,309,860.0 Cr 4.7% 10.5% -13.5% Stock Analytics
INFOSYS ₹675,714.0 Cr 7.6% 16.4% 4.6% Stock Analytics
HCL TECHNOLOGIES ₹453,087.0 Cr 5.7% 21.4% 18% Stock Analytics
WIPRO ₹269,667.0 Cr 6.8% 6% 4.4% Stock Analytics
TECH MAHINDRA ₹153,974.0 Cr 5.1% 22% 15.5% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

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

-5.5%

-16.6%

11.3%

SENSEX

2%

9.4%

11.6%


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