D
DRC Systems India Ltd
NSE:DRCSYSTEMS
DRC Systems India Ltd
NSE:DRCSYSTEMS
Price:
16.39
INR
1.86%
Market Closed
Market Cap:
₹2.4B
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Cash Flow Statement
Cash Flow Statement
DRC Systems India Ltd
DRC Systems India Ltd
Currency: INR
| Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
75
|
83
|
93
|
123
|
171
|
167
|
183
|
|
| Depreciation & Amortization |
13
|
12
|
18
|
25
|
31
|
43
|
59
|
|
| Stock-Based Compensation |
1
|
6
|
0
|
17
|
0
|
11
|
0
|
|
| Other Non-Cash Items |
15
|
(28)
|
(30)
|
18
|
43
|
32
|
1
|
|
| Cash Taxes Paid |
10
|
11
|
11
|
2
|
(0)
|
4
|
13
|
|
| Cash Interest Paid |
7
|
6
|
6
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(40)
|
(41)
|
5
|
111
|
54
|
87
|
63
|
|
| Cash from Operating Activities |
62
N/A
|
26
-58%
|
86
+225%
|
278
+224%
|
300
+8%
|
329
+10%
|
306
-7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(37)
|
(36)
|
(73)
|
(245)
|
(252)
|
(234)
|
(171)
|
|
| Other Items |
(161)
|
(14)
|
(25)
|
(14)
|
(77)
|
(115)
|
(87)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(50)
+75%
|
(98)
-95%
|
(259)
-164%
|
(329)
-27%
|
(349)
-6%
|
(258)
+26%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
200
|
200
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(152)
|
(133)
|
(1)
|
(2)
|
(1)
|
(16)
|
|
| Other |
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
194
N/A
|
43
-78%
|
62
+46%
|
(2)
N/A
|
(2)
-31%
|
(1)
+70%
|
(15)
-2 370%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
58
N/A
|
19
-68%
|
50
+166%
|
18
-64%
|
(31)
N/A
|
(21)
+33%
|
33
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
25
N/A
|
(10)
N/A
|
13
N/A
|
33
+162%
|
48
+45%
|
95
+98%
|
135
+42%
|
|
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