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Cash Flow
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DCX Systems Ltd.
BSE CODE: 543650   |   NSE CODE: DCXINDIA   |   ISIN CODE : INE0KL801015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 320.65
3.3 ( 1.04% )
 
Prev Close ( Rs.)
317.35
Open ( Rs.)
317.35
 
High ( Rs.)
323.15
Low ( Rs.)
314.45
 
Volume
12973
Week Avg.Volume
42108
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 320.50
3.05 ( 0.96% )
 
Prev Close ( Rs.)
317.45
Open ( Rs.)
314.90
 
High ( Rs.)
323.00
Low ( Rs.)
314.90
 
Volume
244056
Week Avg.Volume
409912
 
52 WK High-Low Range(Rs.)
235.3
451.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax946.08857.72755.55398.06
Adjustment-131.67-90.09-126.09-152.07
Changes In working Capital-629.67-6417.75-1843.68925.66
Cash Flow after changes in Working Capital184.74-5650.12-1214.221171.65
Cash Flow from Operating Activities44.31-5901.58-1340.251139.81
Cash Flow from Investing Activities-12.52218.95207.98210.65
Cash Flow from Financing Activities2418.003637.873642.17-23.37
Net Cash Inflow / Outflow2449.79-2044.762509.901327.09
Opening Cash & Cash Equivalents5958.478003.235493.334166.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent8408.265958.478003.235493.33