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DRC SYSTEMS INDIA
Cashflow Statement

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DRC SYSTEMS INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹8.26 Cr₹1.21 Cr
Adjustment ₹4.38 Cr₹-1.55 Cr₹1.66 Cr
Changes In working Capital ₹11 Cr₹-2.94 Cr₹-3.55 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹3.77 Cr₹-0.68 Cr
Cash Flow from Operating Activities ₹28 Cr₹2.72 Cr₹-1.07 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-5.02 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-0.16 Cr₹4.17 Cr₹15 Cr
Net Cash Inflow / Outflow ₹1.77 Cr₹1.86 Cr₹-1.20 Cr
Opening Cash & Cash Equivalents ₹2.37 Cr₹0.51 Cr₹1.70 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 ₹4.14 Cr₹2.37 Cr₹0.51 Cr

Compare Cashflow Statement of peers of DRC SYSTEMS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA ₹302.6 Cr 7.3% -17.9% 1.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,369,720.0 Cr -3% -8.8% -5.3% Stock Analytics
INFOSYS ₹753,784.0 Cr -1.5% -3.2% 10.1% Stock Analytics
HCL TECHNOLOGIES ₹461,554.0 Cr -0.5% -5.2% 3.2% Stock Analytics
WIPRO ₹320,691.0 Cr 0.3% -4.3% 20.2% Stock Analytics
TECH MAHINDRA ₹161,458.0 Cr -0.9% -4.2% 27.8% Stock Analytics


DRC SYSTEMS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DRC SYSTEMS INDIA

7.3%

-17.9%

1.3%

SENSEX

-0.8%

-1.6%

3.1%


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