DCX Systems Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
165.50 -2.20 (-1.31%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -289.05-218.886.86366.24
Net Changein Cash 162.67244.98-204.48250.99
Cash Taxes Paid 11.4614.0425.1512.60
Net Income/ Starting Line 60.3794.6185.7775.55
Changesin Working Capital 467.96-77.01-666.92-196.97
Cashfrom Operating Activities 495.904.43-590.16-134.03
Cash Interest Paid 7.3224.9918.717.24
Cashfrom Financing Activities -94.64241.80363.79364.22
Issuance( Retirement)of Stock Net 201.82485.68375.635.22
Depreciation/ Depletion 13.375.131.822.18
Other Investing Cash Flow Items Total 61.4343.3130.1122.41
Capital Expenditures -300.02-44.56-8.21-1.62
period Type ----
Non- Cash Items -45.80-18.30-10.83-14.78
Financing Cash Flow Items -7.41-24.99-18.71-7.24
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -238.59-1.2521.9020.80
*All figures in crores except per share values
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