DCXINDIA — DCX Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.94bn
- IN₹22.94bn
- IN₹11.12bn
- 50
- 20
- 26
- 20
Annual cashflow statement for DCX Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 398 | 756 | 858 | 946 | 604 |
| Depreciation | |||||
| Non-Cash Items | -176 | -148 | -108 | -183 | -458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 894 | -1,970 | -6,669 | -770 | 4,680 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,140 | -1,340 | -5,902 | 44.3 | 4,959 |
| Capital Expenditures | -15.8 | -16.2 | -82.1 | -446 | -3,000 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 226 | 224 | 301 | 433 | 614 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 211 | 208 | 219 | -12.5 | -2,386 |
| Financing Cash Flow Items | -47.4 | -72.4 | -187 | -250 | -74.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | 3,642 | 3,638 | 2,418 | -946 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,327 | 2,510 | -2,045 | 2,450 | 1,627 |