Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
DCX Systems Cash Flow Annual
Trade323.90 +3.25 (1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 94.61 | 85.77 | 75.56 | 39.81 |
| Depreciation/ Depletion | 5.13 | 1.82 | 2.18 | 2.43 |
| Non- Cash Items | -18.30 | -10.83 | -14.78 | -17.64 |
| Changesin Working Capital | -77.01 | -666.92 | -196.97 | 89.38 |
| Cashfrom Operating Activities | 4.43 | -590.16 | -134.03 | 113.98 |
| Capital Expenditures | -44.56 | -8.21 | -1.62 | -1.58 |
| Other Investing Cash Flow Items Total | 43.31 | 30.11 | 22.41 | 22.65 |
| Cashfrom Investing Activities | -1.25 | 21.90 | 20.80 | 21.07 |
| Financing Cash Flow Items | -24.99 | -18.71 | -7.24 | -4.74 |
| Issuance( Retirement)of Stock Net | 485.68 | 375.63 | 5.22 | 0.00 |
| Issuance( Retirement)of Debt Net | -218.88 | 6.86 | 366.24 | 2.40 |
| Cashfrom Financing Activities | 241.80 | 363.79 | 364.22 | -2.34 |
| Net Changein Cash | 244.98 | -204.48 | 250.99 | 132.71 |
| Cash Interest Paid | 24.99 | 18.71 | 7.24 | 4.74 |
| Cash Taxes Paid | 14.04 | 25.15 | 12.60 | 3.18 |
*All figures in crores except per share values
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