DRC Systems India Limited (NSE:DRCSYSTEMS)
India flag India · Delayed Price · Currency is INR
18.05
+0.10 (0.56%)
Jun 6, 2025, 3:29 PM IST

DRC Systems India Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
150.75116.5466.947.03-4.79
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Depreciation & Amortization
42.962.992.170.9921.22
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Other Amortization
-22.489.8412.220.9
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Loss (Gain) From Sale of Investments
0.65-0.1-40.02--
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Stock-Based Compensation
11.4416.715.673.846.94
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Provision & Write-off of Bad Debts
19.53-0.81--
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Other Operating Activities
12.136.5911.170.75-2.38
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Change in Accounts Receivable
81.83-141.131.8322.44-45.36
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Change in Accounts Payable
18.38-8.49.74-2713.38
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Change in Other Net Operating Assets
-8.39262.28-40.99-30.9918.39
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Operating Cash Flow
329.28277.9727.17-10.718.3
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Operating Cash Flow Growth
18.46%923.17%---
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Capital Expenditures
-234.02-244.82-36.45-8.16-0.12
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Investment in Securities
-115.6-10.77-13.91-143.99-
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Other Investing Activities
0.20.430.110.050.13
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Investing Cash Flow
-349.42-258.72-50.25-152.090.01
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Long-Term Debt Issued
---151.5-
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Long-Term Debt Repaid
-1.37-1.21-152.33--
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Net Debt Issued (Repaid)
-1.37-1.21-152.33151.5-
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Issuance of Common Stock
1.230.25200.25--
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Other Financing Activities
-0.48-0.6-6.21-0.7-0.52
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Financing Cash Flow
-0.62-1.5641.72150.8-0.52
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Miscellaneous Cash Flow Adjustments
--0-3.99
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Net Cash Flow
-20.7617.6918.63-11.9911.79
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Free Cash Flow
95.2633.15-9.28-18.868.18
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Free Cash Flow Growth
187.39%----
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Free Cash Flow Margin
14.57%6.95%-3.62%-9.67%3.97%
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Free Cash Flow Per Share
0.710.25-0.07-0.160.07
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Cash Interest Paid
0.480.66.210.70.52
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Cash Income Tax Paid
4.451.7810.513.872.11
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Levered Free Cash Flow
-63.44-16.99-23.22-28.3436.84
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Unlevered Free Cash Flow
-63.14-16.62-19.34-27.8937.16
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Change in Net Working Capital
-13.72-109.3129.6942.73-11.38
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.