DRC Systems India Limited (NSE:DRCSYSTEMS)
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
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Net Income | - | 116.54 | 66.94 | 7.03 | -4.79 | 0.11 | Upgrade
|
| Depreciation & Amortization | - | 2.99 | 2.17 | 0.99 | 21.22 | 1.69 | Upgrade
|
| Other Amortization | - | 22.48 | 9.84 | 12.22 | 0.9 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | -40.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 16.71 | 5.67 | 3.84 | 6.94 | 8.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.81 | - | - | 0.1 | Upgrade
|
| Other Operating Activities | - | 6.59 | 11.17 | 0.75 | -2.38 | -0.92 | Upgrade
|
| Change in Accounts Receivable | - | -141.13 | 1.83 | 22.44 | -45.36 | 65.07 | Upgrade
|
| Change in Accounts Payable | - | -8.4 | 9.74 | -27 | 13.38 | 3.33 | Upgrade
|
| Change in Other Net Operating Assets | - | 262.28 | -40.99 | -30.99 | 18.39 | -80.72 | Upgrade
|
| Operating Cash Flow | - | 277.97 | 27.17 | -10.71 | 8.3 | -1.64 | Upgrade
|
| Operating Cash Flow Growth | - | 923.18% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -244.82 | -36.45 | -8.16 | -0.12 | -0.08 | Upgrade
|
| Investment in Securities | - | -10.77 | -13.91 | -143.99 | - | - | Upgrade
|
| Other Investing Activities | - | 0.43 | 0.11 | 0.05 | 0.13 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -258.72 | -50.25 | -152.09 | 0.01 | 0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 151.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -152.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.21 | -152.33 | 151.5 | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 200.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.6 | -6.21 | -0.7 | -0.52 | -1.06 | Upgrade
|
| Financing Cash Flow | - | -1.56 | 41.72 | 150.8 | -0.52 | -1.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 3.99 | - | Upgrade
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| Net Cash Flow | - | 17.69 | 18.63 | -11.99 | 11.79 | -2.56 | Upgrade
|
| Free Cash Flow | - | 33.15 | -9.28 | -18.86 | 8.18 | -1.72 | Upgrade
|
| Free Cash Flow Margin | - | 6.95% | -3.62% | -9.67% | 3.97% | -1.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.25 | -0.08 | -0.16 | 0.07 | -0.03 | Upgrade
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| Cash Interest Paid | - | 0.6 | 6.21 | 0.7 | 0.52 | 1.06 | Upgrade
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| Cash Income Tax Paid | - | 1.78 | 10.51 | 3.87 | 2.11 | -0.43 | Upgrade
|
| Levered Free Cash Flow | - | -16.99 | -23.22 | -28.34 | 36.84 | 0.43 | Upgrade
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| Unlevered Free Cash Flow | - | -16.62 | -19.34 | -27.89 | 37.16 | 1.09 | Upgrade
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| Change in Net Working Capital | - | -109.31 | 29.69 | 42.73 | -11.38 | 6.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.