DRC Systems India Limited (NSE:DRCSYSTEMS)
India flag India · Delayed Price · Currency is INR
20.63
0.00 (0.00%)
Mar 13, 2025, 3:29 PM IST

DRC Systems India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
-116.5466.947.03-4.790.11
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Depreciation & Amortization
-2.992.170.9921.221.69
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Other Amortization
-22.489.8412.220.90.9
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Loss (Gain) From Sale of Investments
--0.1-40.02---
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Stock-Based Compensation
-16.715.673.846.948.79
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Provision & Write-off of Bad Debts
--0.81--0.1
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Other Operating Activities
-6.5911.170.75-2.38-0.92
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Change in Accounts Receivable
--141.131.8322.44-45.3665.07
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Change in Accounts Payable
--8.49.74-2713.383.33
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Change in Other Net Operating Assets
-262.28-40.99-30.9918.39-80.72
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Operating Cash Flow
-277.9727.17-10.718.3-1.64
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Operating Cash Flow Growth
-923.18%----
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Capital Expenditures
--244.82-36.45-8.16-0.12-0.08
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Investment in Securities
--10.77-13.91-143.99--
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Other Investing Activities
-0.430.110.050.130.22
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Investing Cash Flow
--258.72-50.25-152.090.010.14
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Long-Term Debt Issued
---151.5--
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Long-Term Debt Repaid
--1.21-152.33---
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Net Debt Issued (Repaid)
--1.21-152.33151.5--
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Issuance of Common Stock
-0.25200.25---
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Other Financing Activities
--0.6-6.21-0.7-0.52-1.06
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Financing Cash Flow
--1.5641.72150.8-0.52-1.06
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Miscellaneous Cash Flow Adjustments
--0-3.99-
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Net Cash Flow
-17.6918.63-11.9911.79-2.56
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Free Cash Flow
-33.15-9.28-18.868.18-1.72
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Free Cash Flow Margin
-6.95%-3.62%-9.67%3.97%-1.58%
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Free Cash Flow Per Share
-0.25-0.08-0.160.07-0.03
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Cash Interest Paid
-0.66.210.70.521.06
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Cash Income Tax Paid
-1.7810.513.872.11-0.43
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Levered Free Cash Flow
--16.99-23.22-28.3436.840.43
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Unlevered Free Cash Flow
--16.62-19.34-27.8937.161.09
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Change in Net Working Capital
--109.3129.6942.73-11.386.52
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Source: S&P Capital IQ. Standard template. Financial Sources.