DRC Systems India Ltd
NSE: DRCSYSTEMS BSE: 543268
₹13.44
(-1.03%)
Sun, 15 Mar 2026, 04:34 pm
Market Cap1.96B
PE Ratio9.96
Dividend0
Technology Services
Packaged Software
24.5KDRC Systems India Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.16M | -4.46M | -2.58M | -22.12M | -13.21M | -12.01M | -25.48M | -42.96M |
| Accumulated depreciation, total | -14.16M | -17.54M | -19.15M | -20.01M | -20.57M | -21.71M | -23.30M | -25.48M |
| Cash from operating activities | 32.39M | -18.68M | -2.48M | 7.91M | -11.35M | 20.24M | 277.80M | 329.00M |
| Funds from operations | 25.60M | 36.93M | 16.70M | 21.50M | 24.20M | 50.48M | 165.05M | 237.19M |
| Net income (cash flow) | 3.15M | -10.00K | 110.00K | -4.79M | 7.03M | 66.94M | 116.54M | 150.75M |
| Depreciation & amortization (cash flow) | 5.16M | 4.46M | 2.58M | 22.12M | 13.21M | 12.01M | 25.48M | 42.96M |
| Depreciation/depletion | 3.54M | 3.38M | 1.60M | 689.00K | 994.00K | 2.17M | 2.99M | 3.55M |
| Amortization | 1.62M | 1.08M | 980.00K | 21.43M | 12.22M | 9.84M | 22.48M | 39.41M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 16.91M | 31.81M | 13.48M | 5.50M | -1.10M | -44.15M | 16.40M | 26.86M |
| Changes in working capital | 6.79M | -55.61M | -19.18M | -13.59M | -35.55M | -30.24M | 112.75M | 91.81M |
| Cash from investing activities | -6.73M | -180.00K | -80.00K | -119.00K | -152.14M | -50.36M | -259.15M | -349.62M |
| Capital expenditures | -6.79M | -410.00K | -80.00K | -119.00K | -8.16M | -36.45M | -244.82M | -234.03M |
| Capital expenditures - fixed assets | -6.79M | -410.00K | -80.00K | -119.00K | -8.16M | -36.45M | -244.82M | -234.03M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 151.50M | 48.75M | -959.00K | -138.00K |
| Free cash flow | 25.60M | -19.09M | -2.56M | 7.79M | -19.51M | -16.21M | 32.98M | 94.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800