Cash Flow | DRC Systems India Ltd. | R Wadiwala Securities Pvt Ltd

DRC SYSTEMS INDIA LTD.

NSE : DRCSYSTEMSBSE : 543268ISIN CODE : INE03RS01027Industry : IT - SoftwareHouse : Private
BSE17.48-0.14 (-0.79 %)
PREV CLOSE (Rs.) 17.62
OPEN PRICE (Rs.) 17.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301
TODAY'S LOW / HIGH (Rs.)17.48 17.80
52 WK LOW / HIGH (Rs.)15.3 33.36
NSE17.36-0.02 (-0.12 %)
PREV CLOSE( Rs. ) 17.38
OPEN PRICE (Rs.) 17.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45196
TODAY'S LOW / HIGH(Rs.) 17.18 17.76
52 WK LOW / HIGH (Rs.)16.15 33.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax167.38123.1882.6212.08
Adjustment74.5443.82-15.5316.63
Changes In working Capital91.81112.75-29.42-35.55
Cash Flow after changes in Working Capital333.73279.7437.68-6.84
Cash Flow from Operating Activities329.28277.9727.17-10.71
Cash Flow from Investing Activities-349.42-258.72-50.25-152.09
Cash Flow from Financing Activities-0.62-1.5641.72150.80
Net Cash Inflow / Outflow-20.7617.6918.63-11.99
Opening Cash & Cash Equivalents41.3723.695.0517.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent20.6141.3723.695.05