DRC Systems India Limited
NSE:DRCSYSTEMS.NS
24.67 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 116.54 | 82.62 | 12.084 | -6.12 | 0.64 | 0.66 | 3.53 |
| Depreciation & Amortization
| 25.48 | 12.01 | 13.214 | 22.121 | 2.58 | 4.46 | 5.16 |
| Deferred Income Tax
| 0 | -49.82 | -4.935 | -0.344 | 4.69 | 2.19 | -1.85 |
| Stock Based Compensation
| 16.71 | 5.67 | 3.843 | 6.94 | 8.789 | 29.61 | 18.74 |
| Change In Working Capital
| 112.75 | -30.24 | -35.549 | -13.589 | -19.18 | -55.61 | 6.79 |
| Accounts Receivables
| -141.12 | 1.83 | 22.435 | -45.36 | 65.074 | -25.42 | -51.85 |
| Inventory
| 0 | -9.741 | 26.998 | -13.378 | -3.33 | -4.39 | 0 |
| Accounts Payables
| -8.4 | 9.741 | -26.998 | 13.378 | 3.33 | 4.39 | 2.96 |
| Other Working Capital
| 262.27 | -32.07 | -57.984 | 31.771 | -84.254 | -30.19 | 55.68 |
| Other Non Cash Items
| 223.51 | 6.1 | 0.636 | -0.709 | -0.22 | -0.2 | -26.19 |
| Operating Cash Flow
| 277.8 | 26.34 | -10.707 | 8.299 | -2.7 | -18.89 | 6.18 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -244.81 | -36.45 | -8.156 | -0.119 | -0.08 | -0.41 | -6.79 |
| Acquisitions Net
| -11.14 | -13.75 | 0 | 0 | 0 | 0.23 | 0.06 |
| Purchases Of Investments
| -11.14 | -13.91 | -143.987 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.57 | 0.11 | 0.054 | 0.133 | 0.22 | 0.21 | 26.27 |
| Investing Cash Flow
| -259.15 | -50.25 | -152.089 | 0.014 | 0.14 | 0.03 | 19.48 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.21 | -151.501 | -151.5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.35 | 193.791 | 302.303 | -0.518 | -1.058 | 0 | 0 |
| Financing Cash Flow
| -0.96 | 42.54 | 150.803 | -0.518 | -1.058 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | 0 | 3.993 | 1.055 | 0 | 0 |
| Net Change In Cash
| 17.684 | 18.63 | -11.993 | 11.788 | -2.56 | -18.86 | 25.65 |
| Cash At End Of Period
| 41.37 | 23.68 | 5.052 | 17.045 | 5.26 | 7.82 | 26.68 |