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DC INFOTECH AND COMMUNICATION
Cashflow Statement

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DC INFOTECH AND COMMUNICATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹9.49 Cr₹5.47 Cr₹3.17 Cr₹1.71 Cr
Adjustment ₹4.53 Cr₹2.32 Cr₹1.65 Cr₹2.31 Cr₹2.37 Cr
Changes In working Capital ₹-24 Cr₹-21 Cr₹2.45 Cr₹-4.21 Cr₹-9.96 Cr
Cash Flow after changes in Working Capital ₹-3.49 Cr₹-8.98 Cr₹9.57 Cr₹1.27 Cr₹-5.89 Cr
Cash Flow from Operating Activities ₹-7.61 Cr₹-11 Cr₹9.57 Cr₹1.27 Cr₹-6.52 Cr
Cash Flow from Investing Activities ₹-0.42 Cr₹-0.03 Cr₹-1.39 Cr₹-0.14 Cr₹-0.46 Cr
Cash Flow from Financing Activities ₹17 Cr₹6.02 Cr₹-0.52 Cr₹-3.38 Cr₹9.61 Cr
Net Cash Inflow / Outflow ₹8.98 Cr₹-5.46 Cr₹7.65 Cr₹-2.25 Cr₹2.63 Cr
Opening Cash & Cash Equivalents ₹3.46 Cr₹8.92 Cr₹1.27 Cr₹3.52 Cr₹0.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹12 Cr₹3.46 Cr₹8.92 Cr₹1.27 Cr₹3.52 Cr

Compare Cashflow Statement of peers of DC INFOTECH AND COMMUNICATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DC INFOTECH AND COMMUNICATION ₹402.6 Cr -1.7% -4.7% 26.8% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹10,116.7 Cr -7.6% -2.1% -27% Stock Analytics
E2E NETWORKS ₹5,229.3 Cr -2.2% -7.9% 51.5% Stock Analytics
NELCO ₹2,440.8 Cr 19.1% 20% 43.1% Stock Analytics
CONTROL PRINT ₹1,203.9 Cr 0.7% 18.7% -12.8% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,000.9 Cr 1.5% -2.2% 3.1% Stock Analytics


DC INFOTECH AND COMMUNICATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DC INFOTECH AND COMMUNICATION

-1.7%

-4.7%

26.8%

SENSEX

-1.3%

-0.3%

5.8%


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