DCXINDIA — DCX Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.72bn
- IN₹31.49bn
- IN₹12.54bn
- 29
- 19
- 70
- 30
Annual cashflow statement for DCX Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73 | 129 | 398 | 756 | 858 |
| Depreciation | |||||
| Non-Cash Items | -48.2 | -92.4 | -176 | -148 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,179 | 1,250 | 894 | -1,970 | -6,669 |
| 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 | 1,211 | 1,300 | 1,140 | -1,340 | -5,902 |
| Capital Expenditures | -28.6 | -103 | -15.8 | -16.2 | -82.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.7 | 187 | 226 | 224 | 301 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67.1 | 84 | 211 | 208 | 219 |
| Financing Cash Flow Items | -43.1 | -56.5 | -47.4 | -72.4 | -187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 383 | 190 | -23.4 | 3,642 | 3,638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,662 | 1,574 | 1,327 | 2,510 | -2,045 |