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CASH FLOW

You can view the cash flow for the last 5 years.
DCX Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax94.6185.7775.5639.81
     
Net CashFlow From Operating Activities4.43-590.16-134.03113.98
Net Cash Used In Investing Activities-1.2521.9020.8021.07
Net Cash Used From Financing Activities241.80363.79364.22-2.34
     
Net Inc/Dec In Cash And Cash Equivalents244.98-204.48250.99132.71
Cash And Cash Equivalents Begin of Year595.85800.32549.33416.62
Cash And Cash Equivalents End Of Year840.83595.85800.32549.33
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax94.61
Net CashFlow From Operating Activities4.43
Net Cash Used In Investing Activities-1.25
Net Cash Used From Financing Activities241.80
Net Inc/Dec In Cash And Cash Equivalents244.98
Cash And Cash Equivalents Begin of Year595.85
Cash And Cash Equivalents End Of Year840.83