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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 38.49 | 39.56 | 51.03 | 14.81 | 11.14 | 15.93 | 44.23 | 8.75 | 7 | 4.884 | 3.2 | 1.45 | 1.3 | 6.169 | -4.11 | -2.99 | -3.86 | -1.826 | -6.36 |
| Depreciation & Amortization
| 0 | 0 | 7.22 | 6.25 | 4.25 | 4.21 | 2.66 | 2.61 | 0 | 2.734 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -43.12 | -1.82 | 0 | 0 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.988 | 1.29 | 0 | 0 | 1.823 | 0 | 0 | 0 | 6.94 | 0 | 0 | 0 | 8.789 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -9.63 | -28.63 | 0 | 0 | -4.509 | -4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -23.44 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -9.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 9.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 13.81 | -27.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38.49 | -39.56 | -51.03 | -14.81 | -11.14 | 0.07 | 0.88 | -8.75 | -7 | 0.326 | 1.88 | -1.45 | -1.3 | -13.109 | 4.11 | 2.99 | 3.86 | -6.963 | 6.36 |
| Operating Cash Flow
| 0 | 0 | 14.44 | 12.5 | 8.5 | -30.55 | 18.61 | 5.22 | 0 | 2.683 | 2.75 | 0 | 0 | 6.94 | 0 | 0 | 0 | 8.789 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -7.81 | -8.72 | 0 | 0 | -7.876 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.594 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.056 | 0.03 | 0 | 0 | -144.013 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -4.16 | -26.19 | 0 | 0 | -151.889 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -151.5 | -151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.001 | 200.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 302.872 | 13.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.13 | 61.96 | 0 | 0 | 151.193 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.006 | 4.14 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 14.44 | 12.5 | 0 | -34.84 | 54.38 | 5.22 | 0 | 1.982 | 2.35 | 0 | 0 | 6.94 | 0 | 0 | 0 | 8.789 | 0 |
| Cash At End Of Period
| 0 | 0 | 67.98 | 53.54 | 23.686 | 23.68 | 58.52 | 4.14 | 0 | 5.052 | 3.07 | 0 | 0 | 6.94 | 0 | 0 | 0 | 8.789 | 0 |