DCX Systems Limited (NSE:DCXINDIA)
India · Delayed Price · Currency is INR 195.90
-16.49 (-7.76%)
May 29, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -77.11 | 388.76 | 757.83 | 716.81 | 656.08 |
Depreciation & Amortization | 153.38 | 133.27 | 51.13 | 22.91 | 20.17 |
Other Amortization | - | 0.44 | 0.17 | 0.2 | 1.58 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | -1.31 | - |
Other Operating Activities | 756.78 | -357.56 | -135.08 | -222.44 | -174.4 |
Change in Accounts Receivable | 307.85 | 5,019 | -3,475 | -2,500 | -571.8 |
Change in Inventory | -2,480 | -854.71 | 256.64 | -2,019 | 1,744 |
Change in Accounts Payable | 1,089 | -2,908 | 2,558 | 397.41 | -332.86 |
Change in Other Net Operating Assets | 273.01 | 3,538 | 31.54 | -2,296 | -2,683 |
Operating Cash Flow | 23.03 | 4,959 | 44.31 | -5,902 | -1,340 |
Operating Cash Flow Growth | -99.54% | 11091.65% | - | - | - |
Capital Expenditures | -1,529 | -3,000 | -445.58 | -82.12 | -16.16 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 7 | 3.9 |
Cash Acquisitions | -0.93 | - | - | - | - |
Other Investing Activities | 448.78 | 614.27 | 432.83 | 294.07 | 220.24 |
Investing Cash Flow | -1,081 | -2,386 | -12.52 | 218.95 | 207.98 |
Long-Term Debt Issued | 6.42 | 15.22 | - | 68.62 | 3,662 |
Total Debt Issued | 6.42 | 15.22 | - | 68.62 | 3,662 |
Long-Term Debt Repaid | -0.23 | -2,906 | -2,189 | - | - |
Net Debt Issued (Repaid) | 6.19 | -2,891 | -2,189 | 68.62 | 3,662 |
Issuance of Common Stock | 256.78 | 2,018 | 5,000 | 4,000 | 52.17 |
Other Financing Activities | -3.35 | -74.12 | -393.16 | -430.75 | -72.4 |
Financing Cash Flow | 259.62 | -946.43 | 2,418 | 3,638 | 3,642 |
Net Cash Flow | -798.48 | 1,627 | 2,450 | -2,045 | 2,510 |
Free Cash Flow | -1,506 | 1,959 | -401.27 | -5,984 | -1,356 |
Free Cash Flow Margin | -19.10% | 18.08% | -2.82% | -47.73% | -12.31% |
Free Cash Flow Per Share | -13.48 | 17.59 | -4.03 | -70.42 | -19.00 |
Cash Interest Paid | - | 73.21 | 249.93 | 187.08 | 72.4 |
Cash Income Tax Paid | - | 114.56 | 140.43 | 251.46 | 126.03 |
Levered Free Cash Flow | 4,381 | 1,991 | -3,040 | -5,720 | -2,853 |
Unlevered Free Cash Flow | 4,401 | 2,042 | -2,882 | -5,584 | -2,807 |
Change in Working Capital | -810.02 | 4,794 | -629.67 | -6,418 | -1,844 |