Cash Flow | DCX Systems Ltd. | R Wadiwala Securities Pvt Ltd

DCX SYSTEMS LTD.

NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : DefenceHouse : Private
BSE162.150.85 (+0.53 %)
PREV CLOSE (Rs.) 161.30
OPEN PRICE (Rs.) 163.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18358
TODAY'S LOW / HIGH (Rs.)158.55 164.00
52 WK LOW / HIGH (Rs.)156 393
NSE162.130.45 (+0.28 %)
PREV CLOSE( Rs. ) 161.68
OPEN PRICE (Rs.) 162.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 162.13 (2263)
VOLUME 501273
TODAY'S LOW / HIGH(Rs.) 158.45 164.32
52 WK LOW / HIGH (Rs.)155.75 393

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax603.73946.08857.72755.55398.06
Adjustment-324.26-131.67-90.09-126.09-152.07
Changes In working Capital4794.11-629.67-6417.75-1843.68925.66
Cash Flow after changes in Working Capital5073.58184.74-5650.12-1214.221171.65
Cash Flow from Operating Activities4959.0244.31-5901.58-1340.251139.81
Cash Flow from Investing Activities-2385.88-12.52218.95207.98210.65
Cash Flow from Financing Activities-946.432418.003637.873642.17-23.37
Net Cash Inflow / Outflow1626.712449.79-2044.762509.901327.09
Opening Cash & Cash Equivalents8408.265958.478003.235493.334166.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent10034.978408.265958.478003.235493.33