DCX Systems Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DCX Systems Limited generated cash of $44,310,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,418,000,000 last year. Net change in cash is therefore $2,449,790,000.
Cash Flow
| 2018 | 836.54M | 50.22K | 0 |
|---|---|---|---|
| 2020 | 1.30B | 84.04M | 189.68M |
| 2021 | 1.13B | 210.65M | -23.37M |
| 2023 | -5.90B | 218.95M | 3.63B |
| 2024 | 44.31M | -12.52M | 2.41B |
DCXINDIA.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.95B | 8.00B | 4.16B | 2.59B | 93.89M |
Operating activities | |||||
Net income | 757.83M | 857.72M | 398.06M | 128.67M | 23.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 51.3M | 18.21M | 24.31M | 13.76M | 2.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -3.47B | -2.50B | 756.57M | 123.25M | -267.33M |
Inventories | 256.64M | -2.01B | -1.24B | -707.7M | -111.21M |
Accounts payable | 2.55B | 397.41M | -209M | 767.09M | 0 |
Cash generated by operating activities | 44.31M | -5.90B | 1.13B | 1.30B | 836.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -445.58M | -82.12M | -15.84M | -102.83M | -41.18M |
Acquisitions Net | 0 | 7M | 0 | 0 | 0 |
Cash generated by investing activities | -12.52M | 218.95M | 210.65M | 84.04M | 50.22K |
Financing activities | |||||
Common Stock Issued | 4.85B | 3.75B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.18B | 68.62M | -24.02M | 0 | 0 |
Cash used in financing activities | 2.41B | 3.63B | -23.37M | 189.68M | 0 |
Net Change In Cash | 2.44B | -2.04B | 1.32B | 1.57B | 836.59M |
Cash at end of period | 8.40B | 5.95B | 5.49B | 4.16B | 930.49M |
| Data source | Data source | Data source | Data source | Data source |