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DRCSYSTEMS

NSE
18.88000 INR
0.05
0.26%
Last update Jul 11, 3:29 PM IST
Market closed
Day range
18.68000
19.10000
Previous close
18.93000
Open
19.10000
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Drc Systems India Ltd.
18.88
0.05
0.26%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 252.4M 261.2M 55.2M 8.0M
Net income 167.4M 123.2M 82.6M 12.1M
Depreciation
Deferred taxes
StockBased compensation 11.4M 16.7M 5.7M 3.8M
Other non cash items 120K 170K 6.1M 636K
Accounts receivable 81.8M -141.1M 1.8M 22.4M
Accounts payable
Other assets liabilities -8.4M 262.3M -41.0M -31.0M
Investing activities -349.6M -266.7M -64.1M -152.1M
Capital expenditures -234.0M -244.8M -36.5M -8.2M
Net intangibles
Net acquisitions -11.1M -13.7M
Purchase of investments -115.6M -11.1M -13.9M -144.0M
Sale of investments 370K
Other investing activity -1K 1K
Financing activities 1.2M 253K 200.2M 0
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance 1.2M 253K 200.2M 0
Common stock repurchase
Common dividends
Other financing charges -1K
End cash position 20.5M 41.4M 23.7M 5.1M
Income tax paid
Interest paid
Free cash flow 95.3M 33.1M -9.3M -18.9M
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