Also trades as: DCXINDIA.BO (BSE) · $vol 0M
DCXINDIA.NS NSE
DCX Systems Limited
1W: -2.0%
1M: -8.4%
3M: -22.4%
YTD: -7.5%
1Y: -35.7%
3Y: -44.6%
₹158.15 ($1.64)
-3.03 (-1.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$472M
-91.4% ▼
5Y CAGR: -16.2%
Capital Expenditures
$1.5B
+49.0% ▲
5Y CAGR: +149.4%
Free Cash Flow
-$1.1B
-142.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.7B
+231.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $756M | $858M | $758M | $389M | -$77M |
| Depreciation & Amort. | $22M | $18M | $51M | $134M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$6.4B | -$630M | $4.8B | -$810M |
| Other Non-Cash Items | -$274M | -$360M | -$135M | $187M | $1.4B |
| Operating Cash Flow | -$1.3B | -$5.9B | $44M | $5.5B | $472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$82M | -$446M | -$3.0B | -$1.5B |
| Acquisitions (Net) | $4M | $7M | $0 | $0 | -$930K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $220M | $294M | $433M | -$2M | $0 |
| Investing Cash Flow | $208M | $219M | -$13M | -$3.0B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.7B | $69M | -$2.2B | -$2.9B | -$230K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$72M | -$187M | -$250M | $15M | $6M |
| Financing Cash Flow | $3.6B | $3.6B | $2.4B | -$875M | $260M |
| Net Change in Cash | $2.5B | -$2.0B | $2.4B | $1.6B | $5.7B |
| Cash End of Period | $8.0B | $6.0B | $8.4B | $10.0B | $7.6B |
| Free Cash Flow | -$1.4B | -$6.0B | -$401M | $2.5B | -$1.1B |