DCM
|
DCM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.60 Cr | ₹4.89 Cr | ₹32 Cr | ₹-17 Cr | ₹-27 Cr |
Adjustment | ₹-2.10 Cr | ₹-1.41 Cr | ₹-11 Cr | ₹17 Cr | ₹3.92 Cr |
Changes In working Capital | ₹0.08 Cr | ₹17 Cr | ₹-6.29 Cr | ₹2.45 Cr | ₹39 Cr |
Cash Flow after changes in Working Capital | ₹5.58 Cr | ₹20 Cr | ₹15 Cr | ₹1.63 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹2.59 Cr | ₹18 Cr | ₹12 Cr | ₹2.97 Cr | ₹14 Cr |
Cash Flow from Investing Activities | ₹-1.95 Cr | ₹-2.91 Cr | ₹0.75 Cr | ₹-2.53 Cr | ₹43 Cr |
Cash Flow from Financing Activities | ₹-0.57 Cr | ₹-15 Cr | ₹-8.35 Cr | ₹-1.03 Cr | ₹-56 Cr |
Net Cash Inflow / Outflow | ₹0.06 Cr | ₹-0.26 Cr | ₹4.01 Cr | ₹-0.59 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹8.02 Cr | ₹8.28 Cr | ₹4.27 Cr | ₹4.86 Cr | ₹14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-10 Cr |
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 | ₹8.08 Cr | ₹8.02 Cr | ₹8.28 Cr | ₹4.27 Cr | ₹4.86 Cr |
Compare Cashflow Statement of peers of DCM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCM | ₹202.1 Cr | 7.5% | 5.7% | 10.6% | Stock Analytics | |
TRIDENT | ₹14,757.9 Cr | -6.9% | -7.2% | -33% | Stock Analytics | |
NITIN SPINNERS | ₹2,064.4 Cr | -8.6% | -8.2% | 1.8% | Stock Analytics | |
FILATEX INDIA | ₹1,968.1 Cr | -10.8% | -16.8% | -26% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹783.6 Cr | -12.9% | -16.6% | -14.7% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹750.9 Cr | -10.3% | -12% | -33.3% | Stock Analytics |
DCM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCM | 7.5% |
5.7% |
10.6% |
SENSEX | -2.9% |
-0.1% |
6.8% |
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