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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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