DRC Systems India Limited (NSE:DRCSYSTEMS)
India · Delayed Price · Currency is INR 12.79
-0.03 (-0.23%)
Aug 14, 2026, 3:28 PM IST
DRC Systems India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 192.63 | 150.75 | 116.54 | 66.94 | 7.03 |
Depreciation & Amortization | 68.05 | 3.55 | 2.99 | 2.17 | 0.99 |
Other Amortization | - | 39.41 | 22.48 | 9.84 | 12.22 |
Loss (Gain) From Sale of Investments | 0.43 | 0.65 | -0.1 | -40.02 | - |
Stock-Based Compensation | 1.79 | 11.44 | 16.71 | 5.67 | 3.84 |
Provision & Write-off of Bad Debts | - | 19.53 | - | 0.81 | - |
Other Operating Activities | -11.38 | 12.14 | 6.59 | 11.17 | 0.75 |
Change in Accounts Receivable | 76.12 | 81.83 | -141.13 | 1.83 | 22.44 |
Change in Accounts Payable | 32.12 | 18.38 | -8.4 | 9.74 | -27 |
Change in Other Net Operating Assets | 116.27 | -8.4 | 262.28 | -40.99 | -30.99 |
Operating Cash Flow | 476.03 | 329.28 | 277.97 | 27.17 | -10.71 |
Operating Cash Flow Growth | 44.57% | 18.46% | 923.17% | - | - |
Investing Activities
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 |
Capital Expenditures | -1.21 | -234.03 | -244.82 | -36.45 | -8.16 |
Divestitures | -3.22 | - | - | - | - |
Investment in Securities | -187.1 | -115.59 | -10.77 | -13.91 | -143.99 |
Other Investing Activities | 6.12 | 0.2 | 0.43 | 0.11 | 0.05 |
Investing Cash Flow | -710.41 | -349.42 | -258.72 | -50.25 | -152.09 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 151.5 |
Long-Term Debt Repaid | -1.52 | -1.37 | -1.21 | -152.33 | - |
Net Debt Issued (Repaid) | -1.52 | -1.37 | -1.21 | -152.33 | 151.5 |
Issuance of Common Stock | 0.39 | 1.23 | 0.25 | 200.25 | - |
Other Financing Activities | -3.88 | -0.48 | -0.6 | -6.21 | -0.7 |
Financing Cash Flow | 244.99 | -0.62 | -1.56 | 41.72 | 150.8 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | 10.61 | -20.76 | 17.69 | 18.63 | -11.99 |
Free Cash Flow
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 |
Free Cash Flow | 474.82 | 95.25 | 33.15 | -9.28 | -18.86 |
Free Cash Flow Growth | 398.48% | 187.37% | - | - | - |
Free Cash Flow Margin | 49.72% | 14.57% | 6.95% | -3.62% | -9.67% |
Free Cash Flow Per Share | 3.45 | 0.71 | 0.25 | -0.07 | -0.16 |
Levered Free Cash Flow | 386.52 | -62.96 | -16.99 | -23.22 | -28.34 |
Unlevered Free Cash Flow | 389.81 | -62.66 | -16.62 | -19.34 | -27.89 |
Additional Metrics
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 |
Cash Interest Paid | 3.88 | 0.48 | 0.6 | 6.21 | 0.7 |
Cash Income Tax Paid | 27.66 | 4.45 | 1.78 | 10.51 | 3.87 |
Change in Working Capital | 224.51 | 91.81 | 112.75 | -29.42 | -35.55 |