DRC Systems India cash flow

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Latest FY26
Cash from operations
₹47.6cr+44.6% on FY25
Capital spending
₹0.1cr−99.5% on FY25
Free cash flow
₹47.5cr+398.4% on FY25
Cash from financing
₹24.5cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—6.84.32.51.2
—0.50.00.10.6
—0.00.00.0−0.0
—0.10.1−0.0−4.0
—0.21.11.70.6
—−0.1−0.00.2−0.0
—0.00.00.00.1
Changes in working capital
—7.68.2−14.10.2
—9.6−1.5−0.4−4.3
—3.21.8−0.81.0
—2.00.726.60.1
Cash from operating activities
23.322.016.712.38.3
—30.014.715.7−4.6
—52.031.428.03.7
—−1.6−0.0−0.00.0
—0.02.00.00.0
—2.80.40.21.1
—47.632.927.82.6
Cash from investing activities
—0.123.424.53.6
—18.411.41.11.4
—−0.30.00.00.0
—52.50.00.40.0
—0.60.00.00.0
—−0.3−0.20.0−0.0
—−71.0−34.9−25.9−5.0
Cash from financing activities
—25.00.00.020.0
—0.00.10.00.0
—0.00.00.015.2
—0.20.10.10.0
—0.40.00.10.6
—24.5−0.1−0.24.3
—1.1−2.11.81.9
—1.1−2.11.81.9
———4.12.4
Reference items
27.928.220.714.85.9
28.1%29.5%31.7%31.1%22.9%
47.547.59.53.3−1.0
—47.19.53.3—
₹3.30₹3.30₹0.66₹0.23−₹0.07
3.41×————
—2.46×2.18×2.39×0.39×
—2.80.40.21.1
—0.40.00.10.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DRCSYSTEMS₹11.25

DRC Systems India Limited

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₹ CrorePeersTRIGYNSECMARKCALSOFTCTERSSOFTWARETREJHARACURAAORCHASPMcap ₹162 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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.22.54.36.8—
+ Finance Costs0.60.10.00.5—
+ Interest Income-0.00.00.00.0—
+ Fair Value (Gains) / Losses-4.0-0.00.10.1—
+ Share-based Payments0.61.71.10.2—
+ Unrealised FX (Gain) / Loss-0.00.2-0.0-0.1—
+ Other Non-cash Items0.10.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current0.2-14.18.27.6—
+ Other Current Assets-4.3-0.4-1.59.6—
+ Trade Payables — Current1.0-0.81.83.2—
+ Other Current Liabilities0.126.60.72.0—
Cash from Operating Activities
Profit Before Tax (per I/S)8.312.316.722.023.3
+ Total Adjustments (incl. Working Capital)-4.615.714.730.0—
Cash from Operations (pre-tax)3.728.031.452.0—
+ Interest Received — Operating0.0-0.0-0.0-1.6—
+ Other Inflows / (Outflows) — Operating0.00.02.00.0—
+ Income Taxes Paid1.10.20.42.8—
Cash from Operating Activities2.627.832.947.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.624.523.40.1—
+ Purchase of Investments (Equity / Debt)1.41.111.418.4—
+ Disp of Subsidiaries / Businesses (net)0.00.00.0-0.3—
+ Loans & Advances Made0.00.40.052.5—
+ Interest Received — Investing0.00.00.00.6—
+ Other Inflows / (Outflows) — Investing-0.00.0-0.2-0.3—
Cash from Investing Activities-5.0-25.9-34.9-71.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares20.00.00.025.0—
+ Proceeds from Exercise of Stock Options0.00.00.10.0—
+ Repayment of Borrowings15.20.00.00.0—
+ Payment of Lease Liabilities0.00.10.10.2—
+ Interest Paid0.60.10.00.4—
Cash from Financing Activities4.3-0.2-0.124.5—
Net Changes in Cash (pre-FX)1.91.8-2.11.1—
Net Changes in Cash1.91.8-2.11.1—
Closing Cash2.44.1———
Reference Items
EBITDA5.914.820.728.227.9
EBITDA Margin %22.8531.0731.7229.4728.14
Free Cash Flow (CFO − Capex)-1.03.39.547.547.5
Free Cash Flow to Equity—3.39.547.1—
Free Cash Flow per Basic Share-0.070.230.663.303.30
Price to Free Cash Flow————3.41
Cash Flow to Net Income0.392.392.182.46—
Cash Paid for Taxes1.10.20.42.8—
Cash Paid for Interest0.60.10.00.4—
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.
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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%.