DCX Systems Limited (DCXINDIA.BO)
INR 324.65
(-0.84%)
INR 324.65
(-0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.21 Million | -5.9 Billion | -1.34 Billion | 1.13 Billion | 1.3 Billion | 1.25 Billion |
| Net Income | 757.83 Million | 857.72 Million | 755.55 Million | 398.06 Million | 128.67 Million | 45.86 Million |
| Depreciation & Amortization | 51.3 Million | 18.21 Million | 21.75 Million | 24.31 Million | 13.76 Million | 7.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -629.67 Million | -6.41 Billion | -1.84 Billion | 925.66 Million | 1.29 Billion | 1.18 Billion |
| Other non-cash items | 811.56 Million | -359.76 Million | -274.23 Million | -208.22 Million | -133.16 Million | 216.75 Million |
| Investing Cash Flow | -445.35 Million | 218.95 Million | 207.98 Million | 210.65 Million | 84.04 Million | -23.82 Million |
| Investments in PPE | -445.58 Million | -82.12 Million | -16.16 Million | -15.84 Million | -102.83 Million | -28.56 Million |
| Acquisitions | 230 Thousand | 7 Million | 3.9 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -39.88 Million |
| Sales/Maturities of investments | - | - | - | 2.53 Million | 40 Million | 10 Thousand |
| Other Investing Activities | 433.06 Million | 294.07 Million | 220.24 Million | 223.96 Million | 146.87 Million | 44.61 Million |
| Financing Cash Flow | 2.66 Billion | 3.63 Billion | 3.64 Billion | -23.37 Million | 189.68 Million | 426.29 Million |
| Debt repayment | -2.18 Billion | -68.62 Million | -3.66 Billion | -24.02 Million | -250.19 Million | -430.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.85 Billion | 3.75 Billion | 52.17 Million | - | - | - |
| Other Financing Activities | 4.6 Billion | -49.84 Million | 7.25 Billion | 650 Thousand | 439.87 Million | -3.97 Million |
| Accounts receivables | -3.47 Billion | -2.5 Billion | -571.8 Million | 756.57 Million | 123.25 Million | -793.81 Million |
| Accounts payables | 2.55 Billion | 397.41 Million | -332.86 Million | -209 Million | 767.09 Million | 472.1 Million |
| Inventory | 256.64 Million | -2.01 Billion | 1.74 Billion | -1.24 Billion | -707.7 Million | 139.03 Million |
| Other working capital | 31.54 Million | -2.29 Billion | -2.68 Billion | 1.62 Billion | 1.1 Billion | 1.36 Billion |
| Cash at beginning of period | 149.7 Million | 8 Billion | 5.49 Billion | 4.16 Billion | 2.59 Billion | 930.49 Million |
| Cash at end of period | 8.4 Billion | 5.95 Billion | 8 Billion | 5.49 Billion | 4.16 Billion | 868.83 Million |
| Capital Expenditure | -445.58 Million | -82.12 Million | -16.16 Million | -15.84 Million | -102.83 Million | -28.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.88 Million |
| Net cash flow / Change in cash | 8.25 Billion | -2.04 Billion | 2.5 Billion | 1.32 Billion | 1.57 Billion | -61.66 Million |
| Free Cash Flow | -218.37 Million | -5.98 Billion | -1.35 Billion | 1.12 Billion | 1.19 Billion | 1.23 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329.53 Million | 757.83 Million | 133.84 Million | 198.47 Million | 95.97 Million | 857.72 Million |
| Depreciation & Amortization | - | 51.3 Million | 17.94 Million | 5.96 Million | 4.68 Million | 18.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -629.67 Million | - | - | - | -6.41 Billion |
| Other non-cash items | -329.53 Million | 811.56 Million | -133.84 Million | -198.47 Million | -95.97 Million | -359.76 Million |
| Investing Cash Flow | - | -445.35 Million | - | - | - | 218.95 Million |
| Investments in PPE | - | -445.58 Million | - | - | - | -82.12 Million |
| Acquisitions | - | 230 Thousand | - | - | - | 7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 433.06 Million | - | - | - | 294.07 Million |
| Financing Cash Flow | - | 2.66 Billion | - | - | - | 3.63 Billion |
| Debt repayment | - | -2.18 Billion | - | - | - | -68.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.85 Billion | - | - | - | 3.75 Billion |
| Other Financing Activities | - | 4.6 Billion | - | - | - | -49.84 Million |
| Accounts receivables | - | -3.47 Billion | - | - | - | -2.5 Billion |
| Accounts payables | - | 2.55 Billion | - | - | - | 397.41 Million |
| Inventory | - | 256.64 Million | - | - | - | -2.01 Billion |
| Other working capital | - | 31.54 Million | - | - | - | -2.29 Billion |
| Cash at beginning of period | - | 149.7 Million | 6.57 Billion | 6.37 Billion | 149.7 Million | 8 Billion |
| Cash at end of period | - | 8.4 Billion | 133.84 Million | 6.57 Billion | 95.97 Million | 5.95 Billion |
| Capital Expenditure | - | -445.58 Million | - | - | - | -82.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 8.25 Billion | -6.43 Billion | 198.47 Million | -53.73 Million | -2.04 Billion |
| Free Cash Flow | - | -218.37 Million | 133.84 Million | 198.47 Million | 95.97 Million | -5.98 Billion |
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