DCX Systems Limited (BOM:543650)
India
· Delayed Price · Currency is INR 273.75
-15.15 (-5.24%)
At close: Apr 25, 2025
DCX Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 757.83 | 716.81 | 656.08 | 295.58 | 94.08 | Upgrade
|
| Depreciation & Amortization | - | 51.13 | 22.91 | 20.17 | 23.82 | 8.3 | Upgrade
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| Other Amortization | - | 0.17 | 0.2 | 1.58 | 0.49 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -1.31 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.19 | - | Upgrade
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| Other Operating Activities | - | -135.08 | -222.44 | -174.4 | -105.93 | -146.59 | Upgrade
|
| Change in Accounts Receivable | - | -3,475 | -2,500 | -571.8 | 756.57 | 224.58 | Upgrade
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| Change in Inventory | - | 256.64 | -2,019 | 1,744 | -1,245 | -707.7 | Upgrade
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| Change in Accounts Payable | - | 2,558 | 397.41 | -332.86 | -209 | 2,017 | Upgrade
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| Change in Other Net Operating Assets | - | 31.54 | -2,296 | -2,683 | 1,623 | - | Upgrade
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| Operating Cash Flow | - | 44.31 | -5,902 | -1,340 | 1,140 | 1,490 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -23.50% | -9.18% | Upgrade
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| Capital Expenditures | - | -445.58 | -82.12 | -16.16 | -15.84 | -102.83 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.23 | 7 | 3.9 | 1.53 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1 | 40 | Upgrade
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| Other Investing Activities | - | 432.83 | 294.07 | 220.24 | 223.96 | 147.04 | Upgrade
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| Investing Cash Flow | - | -12.52 | 218.95 | 207.98 | 210.65 | 84.21 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 24.02 | - | Upgrade
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| Long-Term Debt Issued | - | - | 68.62 | 3,662 | - | - | Upgrade
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| Total Debt Issued | - | - | 68.62 | 3,662 | 24.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,189 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2,189 | 68.62 | 3,662 | 24.02 | - | Upgrade
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| Issuance of Common Stock | - | 5,000 | 4,000 | 52.17 | - | - | Upgrade
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| Other Financing Activities | - | -393.17 | -430.75 | -72.4 | -47.39 | - | Upgrade
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| Financing Cash Flow | - | 2,418 | 3,638 | 3,642 | -23.37 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 2,450 | -2,045 | 2,510 | 1,327 | 1,574 | Upgrade
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| Free Cash Flow | - | -401.27 | -5,984 | -1,356 | 1,124 | 1,387 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.97% | -13.98% | Upgrade
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| Free Cash Flow Margin | - | -2.82% | -47.73% | -12.31% | 17.53% | 30.88% | Upgrade
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| Free Cash Flow Per Share | - | -4.03 | -70.42 | -19.00 | 16.06 | 19.82 | Upgrade
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| Cash Interest Paid | - | 249.93 | 187.08 | 72.4 | 47.39 | - | Upgrade
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| Cash Income Tax Paid | - | 140.43 | 251.46 | 126.03 | 31.84 | - | Upgrade
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| Levered Free Cash Flow | - | -3,040 | -5,720 | -2,853 | -3,613 | 1,335 | Upgrade
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| Unlevered Free Cash Flow | - | -2,882 | -5,584 | -2,807 | -3,584 | 1,369 | Upgrade
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| Change in Net Working Capital | - | 2,955 | 6,219 | 3,323 | 3,640 | -1,282 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.