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DCM
Cashflow Statement

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DCM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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