DCXINDIA — DCX Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.37bn
- IN₹22.30bn
- IN₹14.24bn
- 48
- 13
- 36
- 20
Annual cashflow statement for DCX Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 129 | 398 | 756 | 858 | 946 |
| Depreciation | |||||
| Non-Cash Items | -92.4 | -176 | -148 | -108 | -183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,250 | 894 | -1,970 | -6,669 | -770 |
| 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 | 1,300 | 1,140 | -1,340 | -5,902 | 44.3 |
| Capital Expenditures | -103 | -15.8 | -16.2 | -82.1 | -446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | 226 | 224 | 301 | 433 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84 | 211 | 208 | 219 | -12.5 |
| Financing Cash Flow Items | -56.5 | -47.4 | -72.4 | -187 | -250 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | -23.4 | 3,642 | 3,638 | 2,418 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,574 | 1,327 | 2,510 | -2,045 | 2,450 |