DCX Systems Limited (NSE:DCXINDIA)
India
· Delayed Price · Currency is INR 313.75
-12.75 (-3.91%)
Jun 6, 2025, 3:29 PM IST
DCX Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | 388.76 | 757.83 | 716.81 | 656.08 | 295.58 | Upgrade
|
| Depreciation & Amortization | 133.71 | 51.13 | 22.91 | 20.17 | 23.82 | Upgrade
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| Other Amortization | - | 0.17 | 0.2 | 1.58 | 0.49 | Upgrade
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| 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 | -357.56 | -135.08 | -222.44 | -174.4 | -105.93 | Upgrade
|
| Change in Accounts Receivable | 5,019 | -3,475 | -2,500 | -571.8 | 756.57 | Upgrade
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| Change in Inventory | -854.71 | 256.64 | -2,019 | 1,744 | -1,245 | Upgrade
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| Change in Accounts Payable | -2,908 | 2,558 | 397.41 | -332.86 | -209 | Upgrade
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| Change in Other Net Operating Assets | 3,538 | 31.54 | -2,296 | -2,683 | 1,623 | Upgrade
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| Operating Cash Flow | 4,959 | 44.31 | -5,902 | -1,340 | 1,140 | Upgrade
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| Operating Cash Flow Growth | 11091.65% | - | - | - | -23.50% | Upgrade
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| Capital Expenditures | -3,000 | -445.58 | -82.12 | -16.16 | -15.84 | 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 | Upgrade
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| Other Investing Activities | 614.27 | 432.83 | 294.07 | 220.24 | 223.96 | Upgrade
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| Investing Cash Flow | -2,386 | -12.52 | 218.95 | 207.98 | 210.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 24.02 | Upgrade
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| Long-Term Debt Issued | 15.22 | - | 68.62 | 3,662 | - | Upgrade
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| Total Debt Issued | 15.22 | - | 68.62 | 3,662 | 24.02 | Upgrade
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| Long-Term Debt Repaid | -2,906 | -2,189 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,891 | -2,189 | 68.62 | 3,662 | 24.02 | Upgrade
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| Issuance of Common Stock | 2,018 | 5,000 | 4,000 | 52.17 | - | Upgrade
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| Other Financing Activities | -74.12 | -393.17 | -430.75 | -72.4 | -47.39 | Upgrade
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| Financing Cash Flow | -946.43 | 2,418 | 3,638 | 3,642 | -23.37 | Upgrade
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| Net Cash Flow | 1,627 | 2,450 | -2,045 | 2,510 | 1,327 | Upgrade
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| Free Cash Flow | 1,959 | -401.27 | -5,984 | -1,356 | 1,124 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -18.97% | Upgrade
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| Free Cash Flow Margin | 18.08% | -2.82% | -47.73% | -12.31% | 17.53% | Upgrade
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| Free Cash Flow Per Share | 17.59 | -4.03 | -70.42 | -19.00 | 16.06 | Upgrade
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| Cash Interest Paid | 73.21 | 249.93 | 187.08 | 72.4 | 47.39 | Upgrade
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| Cash Income Tax Paid | 114.56 | 140.43 | 251.46 | 126.03 | 31.84 | Upgrade
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| Levered Free Cash Flow | 10,070 | -3,040 | -5,720 | -2,853 | -3,613 | Upgrade
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| Unlevered Free Cash Flow | 10,138 | -2,882 | -5,584 | -2,807 | -3,584 | Upgrade
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| Change in Net Working Capital | -13,059 | 2,955 | 6,219 | 3,323 | 3,640 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.