Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

DCX Systems Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2955.64 P/BV 2.21 Book Value ( ₹ ) 120.21
52 Week High/Low ( ₹ ) 393/200 FV/ML 2/1 P/E(X) 76.03
Book Closure EPS ( ₹ ) 3.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.3794.6185.7775.5639.81
      
Net CashFlow From Operating Activities495.904.43-590.16-134.03113.98
Net Cash Used In Investing Activities-238.59-1.2521.9020.8021.07
Net Cash Used From Financing Activities-94.64241.80363.79364.22-2.34
      
Net Inc/Dec In Cash And Cash Equivalents162.67244.98-204.48250.99132.71
Cash And Cash Equivalents Begin of Year840.83595.85800.32549.33416.62
Cash And Cash Equivalents End Of Year1003.50840.83595.85800.32549.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.37
Net CashFlow From Operating Activities495.90
Net Cash Used In Investing Activities-238.59
Net Cash Used From Financing Activities-94.64
Net Inc/Dec In Cash And Cash Equivalents162.67
Cash And Cash Equivalents Begin of Year840.83
Cash And Cash Equivalents End Of Year1003.50