DCX SYSTEMS
|
DCX SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹95 Cr | ₹86 Cr | ₹76 Cr | ₹40 Cr |
Adjustment | ₹-13 Cr | ₹-9.01 Cr | ₹-13 Cr | ₹-15 Cr |
Changes In working Capital | ₹-63 Cr | ₹-642 Cr | ₹-184 Cr | ₹93 Cr |
Cash Flow after changes in Working Capital | ₹18 Cr | ₹-565 Cr | ₹-121 Cr | ₹117 Cr |
Cash Flow from Operating Activities | ₹4.43 Cr | ₹-590 Cr | ₹-134 Cr | ₹114 Cr |
Cash Flow from Investing Activities | ₹-1.25 Cr | ₹22 Cr | ₹21 Cr | ₹21 Cr |
Cash Flow from Financing Activities | ₹242 Cr | ₹364 Cr | ₹364 Cr | ₹-2.34 Cr |
Net Cash Inflow / Outflow | ₹245 Cr | ₹-204 Cr | ₹251 Cr | ₹133 Cr |
Opening Cash & Cash Equivalents | ₹596 Cr | ₹800 Cr | ₹549 Cr | ₹417 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 | ₹841 Cr | ₹596 Cr | ₹800 Cr | ₹549 Cr |
Compare Cashflow Statement of peers of DCX SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DCX SYSTEMS | ₹2,671.9 Cr | 1.7% | -2.2% | -17.1% | Stock Analytics | |
PREMIER ENERGIES | ₹40,109.9 Cr | 0.2% | -1.4% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹32,241.9 Cr | -1.8% | 19.1% | 70.1% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,320.9 Cr | -4.8% | 11.9% | -3% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,344.0 Cr | 2.2% | 16.5% | 53.7% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,032.3 Cr | 21.5% | 27.6% | 157.5% | Stock Analytics |
DCX SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCX SYSTEMS | 1.7% |
-2.2% |
-17.1% |
SENSEX | -1.8% |
2.7% |
5% |
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