DC INFOTECH AND COMMUNICATION
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DC INFOTECH AND COMMUNICATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹28 Cr | ₹20 Cr | ₹16 Cr | ₹9.49 Cr | ₹5.47 Cr |
| Adjustment | ₹8.19 Cr | ₹5.69 Cr | ₹4.53 Cr | ₹2.32 Cr | ₹1.65 Cr |
| Changes In working Capital | ₹-66 Cr | ₹-24 Cr | ₹-24 Cr | ₹-21 Cr | ₹2.45 Cr |
| Cash Flow after changes in Working Capital | ₹-30 Cr | ₹1.86 Cr | ₹-3.49 Cr | ₹-8.98 Cr | ₹9.57 Cr |
| Cash Flow from Operating Activities | ₹-37 Cr | ₹-3.80 Cr | ₹-7.61 Cr | ₹-11 Cr | ₹9.57 Cr |
| Cash Flow from Investing Activities | ₹-4.35 Cr | ₹-0.02 Cr | ₹-0.42 Cr | ₹-0.03 Cr | ₹-1.39 Cr |
| Cash Flow from Financing Activities | ₹44 Cr | ₹15 Cr | ₹17 Cr | ₹6.02 Cr | ₹-0.52 Cr |
| Net Cash Inflow / Outflow | ₹1.83 Cr | ₹11 Cr | ₹8.98 Cr | ₹-5.46 Cr | ₹7.65 Cr |
| Opening Cash & Cash Equivalents | ₹23 Cr | ₹12 Cr | ₹3.46 Cr | ₹8.92 Cr | ₹1.27 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 | ₹25 Cr | ₹23 Cr | ₹12 Cr | ₹3.46 Cr | ₹8.92 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 | ₹550.3 Cr | 2.1% | 26.9% | 36.2% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹28,128.5 Cr | -5.4% | 3.7% | 17.1% | Stock Analytics | |
| NELCO | ₹1,879.6 Cr | -3.4% | -12.2% | -5.1% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,244.6 Cr | -2.1% | -1.4% | -23.2% | Stock Analytics | |
| CONTROL PRINT | ₹945.8 Cr | -2.8% | -0.4% | -26.7% | Stock Analytics | |
| TVS ELECTRONICS | ₹736.0 Cr | 3.4% | -1.8% | -40.1% | Stock Analytics | |
DC INFOTECH AND COMMUNICATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DC INFOTECH AND COMMUNICATION | 2.1% |
26.9% |
36.2% |
| SENSEX | 3.1% |
1% |
-9.1% |
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