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DCX Systems Ltd
NSE: DCXINDIA BSE: 543650
₹201.11
(2.24%)
Mon, 13 Jul 2026, 03:28 pm
Market Cap (in Cr)2158.67
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KDCX Systems Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.36M | -13.76M | -24.31M | -21.75M | -18.21M | -51.30M | -133.71M |
| Accumulated depreciation, total | -19.15M | -27.45M | -51.26M | -71.43M | -85.36M | -136.25M | -260.34M |
| Cash from operating activities | 1.26B | 1.39B | 1.32B | -1.19B | -5.79B | 227.21M | 5.50B |
| Funds from operations | 72.57M | 99.63M | 390.72M | 651.27M | 623.16M | 856.88M | 709.69M |
| Net income (cash flow) | 45.86M | 97.44M | 295.58M | 656.08M | 716.81M | 757.83M | 388.76M |
| Depreciation & amortization (cash flow) | 7.36M | 13.76M | 24.31M | 21.75M | 18.21M | 51.30M | 133.71M |
| Depreciation/depletion | 6.94M | 13.48M | 23.82M | 20.17M | 18.01M | 51.14M | 124.09M |
| Amortization | 420.00K | 280.00K | 490.00K | 1.58M | 200.00K | 160.00K | 9.62M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.82M | -42.80M | -31.65M | -126.03M | -252.77M | -140.50M | -27.75M |
| Changes in working capital | 1.19B | 1.29B | 925.66M | -1.84B | -6.42B | -629.67M | 4.79B |
| Cash from investing activities | -23.82M | -62.83M | -13.31M | -12.26M | -75.12M | -445.35M | -3.00B |
| Capital expenditures | -28.56M | -102.83M | -15.84M | -16.16M | -82.12M | -445.58M | -3.00B |
| Capital expenditures - fixed assets | -28.56M | -102.83M | -15.84M | -16.16M | -82.12M | -445.58M | -3.00B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | 426.29M | 246.19M | 24.02M | 3.71B | 3.82B | 2.67B | -875.08M |
| Free cash flow | 1.23B | 1.29B | 1.30B | -1.21B | -5.88B | -218.37M | 2.50B |