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DRC Systems

58
Hold
  • Market Cap: Micro Cap
  • Industry: IT - Software
  • ISIN: INE03RS01027
  • NSEID: DRCSYSTEMS
  • BSEID: 543268
INR
25.04
0.91 (3.77%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 90.23 k

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stock-recommendationCash Flow
DRC Systems Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
12.00
8.00
1.00
Adjustment
4.00
-1.00
1.00
Changes In working Capital
11.00
-2.00
-3.00
Cash Flow after changes in Working Capital
27.00
3.00
0.00
Cash Flow from Operating Activities
27.00
2.00
-1.00
Cash Flow from Investing Activities
-25.00
-5.00
-15.00
Cash Flow from Financing Activities
0.00
4.00
15.00
Net Cash Inflow / Outflow
1.00
1.00
-1.00
Opening Cash & Cash Equivalents
2.00
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
2.00
0.00
Compare Cash Flow Results of DRC Systems
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
12.32
291
-279.00
-95.77%
Adjustment
4.38
342
-338.00
-98.72%
Changes In working Capital
11.27
118
-107.00
-90.45%
Cash Flow after changes in Working Capital
27.97
751
-724.00
-96.28%
Cash Flow from Operating Activities
27.8
646
-619.00
-95.70%
Cash Flow from Investing Activities
-25.87
-348
323.00
92.57%
Cash Flow from Financing Activities
-0.16
-207
207.00
99.92%
Net Cash Inflow / Outflow
1.77
91
-90.00
-98.05%
Opening Cash & Cash Equivalents
2.37
218
-216.00
-98.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.14
309
-305.00
-98.66%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 922.06% vs 354.21% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
27.80
2.72
922.06%

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