DCX Systems Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -191.55 -1.60 (-0.83%)Updated : 16 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.62 | -289.05 | -218.88 | 6.86 |
| Net Changein Cash | -79.85 | -647.00 | 244.98 | -204.48 |
| Cash Taxes Paid | 16.70 | 11.46 | 14.04 | 25.15 |
| Net Income/ Starting Line | 9.38 | 60.37 | 94.61 | 85.77 |
| Changesin Working Capital | -97.70 | -341.71 | -77.01 | -666.92 |
| Cashfrom Operating Activities | 2.30 | -313.77 | 4.43 | -590.16 |
| Cash Interest Paid | 0.00 | 7.32 | 24.99 | 18.71 |
| Cashfrom Financing Activities | 25.96 | -94.64 | 241.80 | 363.79 |
| Issuance( Retirement)of Stock Net | 25.68 | 201.82 | 485.68 | 375.63 |
| Depreciation/ Depletion | 15.34 | 13.37 | 5.13 | 1.82 |
| Other Investing Cash Flow Items Total | 44.79 | 61.43 | 43.31 | 30.11 |
| Capital Expenditures | -152.90 | -300.02 | -44.56 | -8.21 |
| period Type | - | - | - | - |
| Non- Cash Items | 75.28 | -45.80 | -18.30 | -10.83 |
| Financing Cash Flow Items | -0.34 | -7.41 | -24.99 | -18.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -108.11 | -238.59 | -1.25 | 21.90 |
*All figures in crores except per share values
DCX Systems Quick Links
DCX Systems Dividend DCX Systems Bonus DCX Systems News DCX Systems AGM DCX Systems Rights DCX Systems Splits DCX Systems Board Meetings DCX Systems Key Metrics DCX Systems Shareholdings DCX Systems Profit Loss DCX Systems Balance Sheet DCX Systems Q1 Results DCX Systems Q2 Results DCX Systems Q3 Results DCX Systems Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,200.65+32.85(2.81%)
1,532.70+34.05(2.27%)
3,127.10+43.60(1.41%)
1,833.60-16.50 (-0.89%)
292.65-2.10 (-0.71%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.