DCW
|
DCW Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹274 Cr | ₹143 Cr | ₹14 Cr | ₹-40 Cr |
Adjustment | ₹159 Cr | ₹159 Cr | ₹206 Cr | ₹205 Cr | ₹203 Cr |
Changes In working Capital | ₹80 Cr | ₹-158 Cr | ₹-149 Cr | ₹-1.15 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹265 Cr | ₹276 Cr | ₹201 Cr | ₹218 Cr | ₹183 Cr |
Cash Flow from Operating Activities | ₹252 Cr | ₹226 Cr | ₹178 Cr | ₹218 Cr | ₹170 Cr |
Cash Flow from Investing Activities | ₹-99 Cr | ₹-165 Cr | ₹52 Cr | ₹-78 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-153 Cr | ₹-139 Cr | ₹-192 Cr | ₹-99 Cr | ₹-119 Cr |
Net Cash Inflow / Outflow | ₹0.81 Cr | ₹-78 Cr | ₹38 Cr | ₹41 Cr | ₹7.55 Cr |
Opening Cash & Cash Equivalents | ₹9.91 Cr | ₹88 Cr | ₹50 Cr | ₹8.70 Cr | ₹1.15 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 | ₹11 Cr | ₹9.91 Cr | ₹88 Cr | ₹50 Cr | ₹8.70 Cr |
Compare Cashflow Statement of peers of DCW
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCW | ₹2,509.2 Cr | 6.3% | -10.6% | 33.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹141,749.0 Cr | -0.8% | -6.7% | 0.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹88,327.3 Cr | 6.1% | -4.6% | 39.5% | Stock Analytics | |
SRF | ₹77,390.6 Cr | 4% | 14.2% | 10.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,251.4 Cr | 2.4% | -13% | 10.6% | Stock Analytics | |
DEEPAK NITRITE | ₹32,189.4 Cr | 0.8% | -10.6% | -1.7% | Stock Analytics |
DCW Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCW | 6.3% |
-10.6% |
33.1% |
SENSEX | 1% |
-3.9% |
5.1% |
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