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 | ₹2,548.3 Cr | -0.2% | -2.4% | -20.1% | Stock Analytics | |
PREMIER ENERGIES | ₹39,672.6 Cr | -6.1% | 2.6% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹29,710.6 Cr | -2.1% | 14.7% | 78.2% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹7,881.7 Cr | -3.7% | 4.1% | -5.1% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,341.2 Cr | 5.9% | 49.9% | 157.3% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,099.4 Cr | 1.1% | 10.9% | 57.3% | Stock Analytics |
DCX SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DCX SYSTEMS | -0.2% |
-2.4% |
-20.1% |
SENSEX | -2.9% |
3.1% |
1.8% |
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