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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 ₹448.6 Cr 1.4% 26.6% -2.4% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹20,721.6 Cr 18.7% 15.8% 150.3% Stock Analytics
E2E NETWORKS ₹5,793.8 Cr 11.5% 38.3% 45.2% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹1,765.0 Cr 9.5% 0.9% 101.5% Stock Analytics
NELCO ₹1,459.0 Cr 1.2% 3.3% -27% Stock Analytics
CONTROL PRINT ₹1,078.3 Cr 6.8% 1% 1.6% Stock Analytics


DC INFOTECH AND COMMUNICATION Share Price vs Sensex

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

1.4%

26.6%

-2.4%

SENSEX

0.2%

1.1%

8.8%


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