DCXINDIAAerospace & Defense
DCX Systems Ltd — Cash Flow Statement
₹154.23
-4.60%
DCX Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 195.89 Cr | -40.13 Cr | -598.37 Cr | -135.64 Cr | — |
| Repurchase Of Capital Stock | -0.28 Cr | — | — | — | — |
| Issuance Of Capital Stock | 201.82 Cr | 485.68 Cr | 375.63 Cr | 5.22 Cr | — |
| Capital Expenditure | -300.01 Cr | -44.56 Cr | -8.21 Cr | -1.62 Cr | — |
| End Cash Position | 1.00K Cr | 840.83 Cr | 595.85 Cr | 800.32 Cr | — |
| Beginning Cash Position | 840.83 Cr | 595.85 Cr | 800.32 Cr | 549.33 Cr | — |
| Changes In Cash | 162.67 Cr | 244.98 Cr | -204.48 Cr | 250.99 Cr | — |
| Financing Cash Flow | -94.64 Cr | 241.80 Cr | 363.79 Cr | 364.22 Cr | — |
| Interest Paid Cff | -7.13 Cr | -24.99 Cr | -18.71 Cr | -7.24 Cr | — |
| Net Common Stock Issuance | 201.54 Cr | 485.68 Cr | 375.63 Cr | 5.22 Cr | — |
| Common Stock Payments | -0.28 Cr | — | — | — | — |
| Common Stock Issuance | 201.82 Cr | 485.68 Cr | 375.63 Cr | 5.22 Cr | — |
| Net Issuance Payments Of Debt | -290.57 Cr | -218.88 Cr | 6.86 Cr | 366.24 Cr | — |
| Net Short Term Debt Issuance | -290.57 Cr | -218.88 Cr | 6.86 Cr | 366.24 Cr | — |
| Investing Cash Flow | -238.59 Cr | -1.25 Cr | 21.89 Cr | 20.80 Cr | — |
| Interest Received Cfi | 61.43 Cr | 43.28 Cr | 29.41 Cr | 22.02 Cr | — |
| Net PPE Purchase And Sale | -300.01 Cr | -44.53 Cr | -7.51 Cr | -1.23 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.70 Cr | 0.39 Cr | — |
| Purchase Of PPE | -300.01 Cr | -44.56 Cr | -8.21 Cr | -1.62 Cr | — |
| Operating Cash Flow | 495.90 Cr | 4.43 Cr | -590.16 Cr | -134.03 Cr | — |
| Taxes Refund Paid | -11.46 Cr | -14.04 Cr | -25.15 Cr | -12.60 Cr | — |
| Change In Working Capital | 479.41 Cr | -62.97 Cr | -641.77 Cr | -184.33 Cr | — |
| Change In Other Current Liabilities | 377.07 Cr | 28.62 Cr | -210.48 Cr | -255.14 Cr | — |
| Change In Other Current Assets | -24.70 Cr | -25.94 Cr | -19.30 Cr | -13.37 Cr | — |
| Change In Payable | -290.84 Cr | 255.75 Cr | 39.74 Cr | -33.29 Cr | — |
| Change In Inventory | -85.47 Cr | 25.66 Cr | -201.91 Cr | 174.43 Cr | — |
| Change In Receivables | 501.88 Cr | -347.54 Cr | -250.04 Cr | -57.18 Cr | — |
| Other Non Cash Items | -54.29 Cr | -18.29 Cr | -10.70 Cr | -14.78 Cr | — |
| Depreciation And Amortization | 13.37 Cr | 5.13 Cr | 1.82 Cr | 2.17 Cr | — |
| Depreciation | 13.37 Cr | 5.13 Cr | 1.80 Cr | 2.02 Cr | — |
| Pension And Employee Benefit Expense | -0.18 Cr | 0.00 | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 8.68 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -70000.00 | -0.13 Cr | 0.00 | — |
| Net Income From Continuing Operations | 60.37 Cr | 94.61 Cr | 85.77 Cr | 75.56 Cr | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.10 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on DCX Systems Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.