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Cash Flow

DCX SYSTEMS LTD.

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NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : DefenceHouse : Private
BSE184.85-3.6 (-1.91 %)
PREV CLOSE (Rs.) 188.45
OPEN PRICE (Rs.) 186.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92870
TODAY'S LOW / HIGH (Rs.)183.35 190.00
52 WK LOW / HIGH (Rs.)153.55 363.8
NSE184.60-3.68 (-1.95 %)
PREV CLOSE( Rs. ) 188.28
OPEN PRICE (Rs.) 187.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 184.60 (5240)
VOLUME 1330877
TODAY'S LOW / HIGH(Rs.) 183.20 190.69
52 WK LOW / HIGH (Rs.)153.6 363.75
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
60.37
94.61
85.77
75.56
39.81
Adjustment
-32.43
-13.17
-9.01
-12.61
-15.21
Changes In working Capital
479.41
-62.97
-641.78
-184.37
92.57
Cash Flow after changes in Working Capital
507.36
18.47
-565.01
-121.42
117.17
Cash Flow from Operating Activities
495.90
4.43
-590.16
-134.03
113.98
Cash Flow from Investing Activities
-238.59
-1.25
21.90
20.80
21.07
Cash Flow from Financing Activities
-94.64
241.80
363.79
364.22
-2.34
Net Cash Inflow / Outflow
162.67
244.98
-204.48
250.99
132.71
Opening Cash & Cash Equivalents
840.83
595.85
800.32
549.33
416.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1003.50
840.83
595.85
800.32
549.33

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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