DCXINDIA — DCX Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.31bn
- IN₹13.67bn
- IN₹7.43bn
Annual cashflow statement for DCX Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 756 | 858 | 946 | 604 | 93.8 |
| Depreciation | |||||
| Non-Cash Items | -148 | -108 | -183 | -458 | 753 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,970 | -6,669 | -770 | -3,417 | -977 |
| 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 | -1,340 | -5,902 | 44.3 | -3,138 | 23 |
| Capital Expenditures | -16.2 | -82.1 | -446 | -3,000 | -1,529 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 224 | 301 | 433 | 614 | 448 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 208 | 219 | -12.5 | -2,386 | -1,081 |
| Financing Cash Flow Items | -72.4 | -187 | -250 | -74.1 | -3.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,642 | 3,638 | 2,418 | -946 | 260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,510 | -2,045 | 2,450 | -6,470 | -798 |