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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹20 Cr₹16 Cr₹9.49 Cr₹5.47 Cr₹3.17 Cr
Adjustment ₹5.69 Cr₹4.53 Cr₹2.32 Cr₹1.65 Cr₹2.31 Cr
Changes In working Capital ₹-24 Cr₹-24 Cr₹-21 Cr₹2.45 Cr₹-4.21 Cr
Cash Flow after changes in Working Capital ₹1.86 Cr₹-3.49 Cr₹-8.98 Cr₹9.57 Cr₹1.27 Cr
Cash Flow from Operating Activities ₹-3.80 Cr₹-7.61 Cr₹-11 Cr₹9.57 Cr₹1.27 Cr
Cash Flow from Investing Activities ₹-0.03 Cr₹-0.42 Cr₹-0.03 Cr₹-1.39 Cr₹-0.14 Cr
Cash Flow from Financing Activities ₹15 Cr₹17 Cr₹6.02 Cr₹-0.52 Cr₹-3.38 Cr
Net Cash Inflow / Outflow ₹11 Cr₹8.98 Cr₹-5.46 Cr₹7.65 Cr₹-2.25 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹3.46 Cr₹8.92 Cr₹1.27 Cr₹3.52 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 ₹23 Cr₹12 Cr₹3.46 Cr₹8.92 Cr₹1.27 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 ₹381.3 Cr 5.9% -2.7% -27.3% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹18,176.0 Cr 4.5% 6.1% 99% Stock Analytics
E2E NETWORKS ₹5,235.4 Cr 27.4% 28.3% -14.2% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,780.6 Cr 6.3% 12.1% 118.3% Stock Analytics
NELCO ₹1,486.7 Cr -2.4% -10.7% -36.6% Stock Analytics
CONTROL PRINT ₹1,043.5 Cr -1.7% -5.9% -7.2% Stock Analytics


DC INFOTECH AND COMMUNICATION Share Price vs Sensex

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

5.9%

-2.7%

-27.3%

SENSEX

1.7%

-1.7%

10.3%


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