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DRC Systems India Ltd
NSE:DRCSYSTEMS

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DRC Systems India Ltd
NSE:DRCSYSTEMS
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Price: 15.47 INR 0.85% Market Closed
Market Cap: ₹2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DRC Systems India Ltd

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Cash Flow Statement
Currency: INR
Dec-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
75
83
93
123
171
167
Depreciation & Amortization
13
12
18
25
31
43
Stock-Based Compensation
1
6
0
17
0
11
Other Non-Cash Items
15
(28)
(30)
18
43
32
Cash Taxes Paid
10
11
11
2
(0)
4
Cash Interest Paid
7
6
6
1
1
0
Change in Working Capital
(40)
(41)
5
111
54
87
Cash from Operating Activities
62
N/A
26
-58%
86
+225%
278
+224%
300
+8%
329
+10%
Investing Cash Flow
Capital Expenditures
(37)
(36)
(73)
(245)
(252)
(234)
Other Items
(161)
(14)
(25)
(14)
(77)
(115)
Cash from Investing Activities
(198)
N/A
(50)
+75%
(98)
-95%
(259)
-164%
(329)
-27%
(349)
-6%
Financing Cash Flow
Net Issuance of Common Stock
200
200
0
0
0
1
Net Issuance of Debt
(1)
(152)
(133)
(1)
(2)
(1)
Other
(7)
(6)
(6)
(1)
(1)
(0)
Cash from Financing Activities
194
N/A
43
-78%
62
+46%
(2)
N/A
(2)
-31%
(1)
+70%
Change in Cash
Net Change in Cash
58
N/A
19
-68%
50
+166%
18
-64%
(31)
N/A
(21)
+34%
Free Cash Flow
Free Cash Flow
25
N/A
(10)
N/A
13
N/A
33
+162%
48
+45%
95
+98%

See Also

Summary
DRCSYSTEMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRCSYSTEMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRCSYSTEMS stock valuation using valuation multiples.
Wall Street Estimates
DRCSYSTEMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRCSYSTEMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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