DCX Systems cash flow

Latest FY26

Cash from operations: ₹2.3cr−99.5% on FY25
Capital spending: ₹153cr−49.0% on FY25
Free cash flow: −₹151cr₹196 cr in FY25
Cash from financing: ₹26.0cr−₹94.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	15.3	13.4	5.1	1.8
	—	0.0	0.0	0.0	18.7
	—	−44.9	0.0	0.0	−29.4
	—	120	0.0	0.0	0.0
	—	−1.4	8.7	−0.0	−0.1
Changes in working capital
	—	−248	−85.5	25.7	−202
	—	30.8	502	−348	−250
	—	−0.7	−0.9	−0.0	5.1
	—	2.1	−1.3	−0.7	−2.8
	—	75.2	−22.5	−25.3	−21.6
	—	109	−291	256	39.7
	—	−16.1	21.3	0.9	0.4
	—	−32.8	356	27.7	−211
	—	0.3	0.0	0.0	0.0
	—	0.8	1.4	0.5	0.2
Cash from operating activities
	−7.7	9.4	60.4	94.6	85.8
	—	9.6	501	−57.8	−651
	—	19.0	562	36.8	−565
	—	0.0	−61.6	−43.3	0.0
	—	16.7	−7.1	−25.0	0.0
	—	0.0	11.5	14.0	25.1
	—	2.3	496	4.4	−590
Cash from investing activities
	—	153	300	44.6	2.9
	—	0.0	0.0	0.0	0.7
	—	0.1	0.0	0.0	0.0
	—	44.9	61.6	43.3	29.4
	—	0.0	−0.2	0.0	−5.3
	—	−108	−239	−1.3	21.9
Cash from financing activities
	—	0.0	0.0	0.0	376
	—	−25.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	6.9
	—	0.0	291	219	0.0
	—	0.0	0.0	25.0	18.7
	—	0.0	7.1	0.0	0.0
	—	0.3	203	486	0.0
	—	26.0	−94.6	242	364
	—	−79.8	163	245	−204
	—	−79.8	163	245	−204
	—	—	—	841	596
Reference items
	−28.9	−17.1	4.6	79.9	83.7
	−4.6%	−2.3%	0.4%	5.6%	6.7%
	−151	−151	196	−40.1	−593
	—	−151	−94.7	−284	—
	−₹13.52	−₹13.52	₹17.59	−₹3.60	−₹53.24
	—	−0.30×	12.76×	0.06×	−8.23×
	—	0.0	11.5	14.0	25.1
	—	16.7	7.1	25.0	18.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DCXINDIA₹137.27

DCX Systems Limited

· Capital Goods & Defence

₹ CrorePeersJAYKAY NIBE IDEAFORGE ROSSTECH AVANTEL CENTUM CYIENTDLM UNIMECHMcap ₹1,529 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.8	5.1	13.4	15.3	—
+ Finance Costs	18.7	0.0	0.0	0.0	—
+ Interest Income	-29.4	0.0	0.0	-44.9	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	120.1	—
+ Other Reconciling Items	-0.1	-0.0	8.7	-1.4	—
Changes in Working Capital
+ Inventories	-201.9	25.7	-85.5	-248.0	—
+ Trade Receivables — Current	-250.0	-347.5	501.9	30.8	—
+ Other Financial Assets — Current	5.1	-0.0	-0.9	-0.7	—
+ Other Financial Assets — Non-current	-2.8	-0.7	-1.3	2.1	—
+ Other Current Assets	-21.6	-25.3	-22.5	75.2	—
+ Trade Payables — Current	39.7	255.8	-290.8	108.9	—
+ Other Financial Liabilities — Current	0.4	0.9	21.3	-16.1	—
+ Other Current Liabilities	-210.9	27.7	355.8	-32.8	—
+ Provisions — Current	0.0	0.0	0.0	0.3	—
+ Provisions — Non-current	0.2	0.5	1.4	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	85.8	94.6	60.4	9.4	-7.7
+ Total Adjustments (incl. Working Capital)	-650.8	-57.8	501.5	9.6	—
Cash from Operations (pre-tax)	-565.0	36.8	561.8	19.0	—
+ Interest Received — Operating	0.0	-43.3	-61.6	0.0	—
+ Interest Paid — Operating	0.0	-25.0	-7.1	16.7	—
+ Income Taxes Paid	25.1	14.0	11.5	0.0	—
Cash from Operating Activities	-590.2	4.4	495.9	2.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.9	44.6	300.0	152.9	—
+ Disp of Fixed Assets	0.7	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	29.4	43.3	61.6	44.9	—
+ Other Inflows / (Outflows) — Investing	-5.3	0.0	-0.2	0.0	—
Cash from Investing Activities	21.9	-1.3	-238.6	-108.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	375.6	0.0	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	0.0	-25.7	—
+ Proceeds from Borrowings	6.9	0.0	0.0	0.0	—
+ Repayment of Borrowings	0.0	218.9	290.6	0.0	—
+ Interest Paid	18.7	25.0	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	7.1	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	485.7	203.1	0.3	—
Cash from Financing Activities	363.8	241.8	-94.6	26.0	—
Net Changes in Cash (pre-FX)	-204.5	245.0	162.7	-79.8	—
Net Changes in Cash	-204.5	245.0	162.7	-79.8	—
Closing Cash	595.8	840.8	—	—	—
Reference Items
EBITDA	83.7	79.9	4.6	-17.1	-28.9
EBITDA Margin %	6.67	5.61	0.43	-2.30	-4.63
Free Cash Flow (CFO − Capex)	-593.1	-40.1	195.9	-150.6	-150.6
Free Cash Flow to Equity	—	-284.0	-94.7	-150.6	—
Free Cash Flow per Basic Share	-53.24	-3.60	17.59	-13.52	-13.52
Cash Flow to Net Income	-8.23	0.06	12.76	-0.30	—
Cash Paid for Taxes	25.1	14.0	11.5	0.0	—
Cash Paid for Interest	18.7	25.0	7.1	16.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.