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

DCX SYSTEMS LTD.

NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : DefenceHouse : Private
BSE174.300.4 (+0.23 %)
PREV CLOSE (Rs.) 173.90
OPEN PRICE (Rs.) 174.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61761
TODAY'S LOW / HIGH (Rs.)173.55 179.00
52 WK LOW / HIGH (Rs.)153.35 363.8
NSE174.210.37 (+0.21 %)
PREV CLOSE( Rs. ) 173.84
OPEN PRICE (Rs.) 175.00
BID PRICE (QTY) 174.21 (821)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1015907
TODAY'S LOW / HIGH(Rs.) 173.21 178.95
52 WK LOW / HIGH (Rs.)153.3 363.75

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