DCX Systems Ltd
NSE:DCXINDIA
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| 52 Week Range |
246.75
444.1
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NYSE:BAC
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
DCX Systems Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 056
|
946
|
|
| Depreciation & Amortization |
19
|
51
|
|
| Other Non-Cash Items |
(180)
|
(183)
|
|
| Cash Taxes Paid |
296
|
140
|
|
| Cash Interest Paid |
181
|
250
|
|
| Change in Working Capital |
(3 993)
|
(770)
|
|
| Cash from Operating Activities |
(3 098)
N/A
|
44
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(371)
|
(446)
|
|
| Other Items |
421
|
433
|
|
| Cash from Investing Activities |
50
N/A
|
(13)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3 737
|
4 857
|
|
| Net Issuance of Debt |
(888)
|
(2 189)
|
|
| Other |
(181)
|
(250)
|
|
| Cash from Financing Activities |
2 668
N/A
|
2 418
-9%
|
|
| Change in Cash | |||
| Net Change in Cash |
(380)
N/A
|
2 450
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(3 469)
N/A
|
(401)
+88%
|
|
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