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Drc Systems India Ltd — Cash Flow Statement
₹14.46
+3.81%
Drc Systems India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.53 Cr | 3.32 Cr | -0.93 Cr | -1.89 Cr | — |
| Issuance Of Capital Stock | 0.12 Cr | 0.03 Cr | 20.02 Cr | 0.00 | — |
| Capital Expenditure | -23.40 Cr | -24.48 Cr | -3.65 Cr | -0.82 Cr | — |
| End Cash Position | 2.05 Cr | 4.14 Cr | 2.37 Cr | 0.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | 1000.00 | — | 0.40 Cr |
| Beginning Cash Position | 4.14 Cr | 2.37 Cr | 0.51 Cr | 1.70 Cr | — |
| Changes In Cash | -2.08 Cr | 1.77 Cr | 1.86 Cr | -1.20 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.16 Cr | 4.17 Cr | 15.08 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.06 Cr | -0.62 Cr | -0.07 Cr | — |
| Net Common Stock Issuance | 0.12 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Common Stock Issuance | 0.12 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Investing Cash Flow | -34.94 Cr | -25.87 Cr | -5.02 Cr | -15.21 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.04 Cr | 0.01 Cr | 53000.00 | — |
| Net Investment Purchase And Sale | -11.56 Cr | -1.08 Cr | -1.39 Cr | -14.40 Cr | — |
| Purchase Of Investment | -11.56 Cr | -1.11 Cr | -1.39 Cr | -14.40 Cr | — |
| Net PPE Purchase And Sale | -23.40 Cr | -24.48 Cr | -3.65 Cr | -0.82 Cr | — |
| Purchase Of PPE | -23.40 Cr | -24.48 Cr | -3.65 Cr | -0.82 Cr | — |
| Operating Cash Flow | 32.93 Cr | 27.80 Cr | 2.72 Cr | -1.07 Cr | — |
| Taxes Refund Paid | -0.45 Cr | -0.18 Cr | -1.05 Cr | -0.39 Cr | — |
| Change In Working Capital | 9.18 Cr | 11.28 Cr | -2.94 Cr | -3.55 Cr | — |
| Change In Other Current Liabilities | 0.69 Cr | 26.59 Cr | 0.22 Cr | -3.02 Cr | — |
| Change In Other Current Assets | -1.53 Cr | -0.36 Cr | -4.32 Cr | -0.08 Cr | — |
| Change In Payable | 1.84 Cr | -0.84 Cr | 0.97 Cr | -2.70 Cr | — |
| Change In Receivables | 8.18 Cr | -14.11 Cr | 0.18 Cr | 2.24 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.02 Cr | 0.61 Cr | 0.06 Cr | — |
| Stock Based Compensation | 1.14 Cr | 1.67 Cr | 0.57 Cr | 0.38 Cr | — |
| Depreciation And Amortization | 4.30 Cr | 2.55 Cr | 1.20 Cr | 1.32 Cr | — |
| Depreciation | 4.30 Cr | 2.55 Cr | 0.22 Cr | 1.32 Cr | — |
| Gain Loss On Investment Securities | 0.07 Cr | -0.01 Cr | -4.00 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | 0.15 Cr | -0.01 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 16.74 Cr | 12.32 Cr | 8.26 Cr | 1.21 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 20.00 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 20.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | -15.15 Cr | 15.15 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -15.15 Cr | 15.15 Cr | 0.00 |
| Sale Of Investment | — | 0.04 Cr | — | — | — |
| Net Business Purchase And Sale | — | -1.11 Cr | -1.37 Cr | — | — |
| Purchase Of Business | — | -1.11 Cr | -1.37 Cr | — | — |
| Amortization Cash Flow | — | 2.25 Cr | 0.98 Cr | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | 1000.00 | -1000.00 |
| Capital Expenditure Reported | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.