DCX Systems Ltd
NSE:DCXINDIA
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| 52 Week Range |
246.75
444.1
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Cash Flow Statement
Cash Flow Statement
DCX Systems Ltd
| Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 056
|
946
|
752
|
|
| Depreciation & Amortization |
19
|
51
|
102
|
|
| Other Non-Cash Items |
(180)
|
(183)
|
267
|
|
| Cash Taxes Paid |
296
|
140
|
151
|
|
| Cash Interest Paid |
181
|
250
|
201
|
|
| Change in Working Capital |
(3 993)
|
(770)
|
2 061
|
|
| Cash from Operating Activities |
(3 098)
N/A
|
44
N/A
|
3 181
+7 080%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(371)
|
(446)
|
(2 903)
|
|
| Other Items |
421
|
433
|
(122)
|
|
| Cash from Investing Activities |
50
N/A
|
(13)
N/A
|
(3 025)
-24 064%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3 737
|
4 857
|
6 927
|
|
| Net Issuance of Debt |
(888)
|
(2 189)
|
(3 648)
|
|
| Other |
(181)
|
(250)
|
(203)
|
|
| Cash from Financing Activities |
2 668
N/A
|
2 418
-9%
|
3 076
+27%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(380)
N/A
|
2 450
N/A
|
3 232
+32%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3 469)
N/A
|
(401)
+88%
|
278
N/A
|
|
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