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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 ₹442.0 Cr -6% 12.6% -25.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹20,940.1 Cr 4.6% 65.1% 37.2% Stock Analytics
E2E NETWORKS ₹6,936.4 Cr 8.1% 46.7% 4.1% Stock Analytics
NELCO ₹1,959.2 Cr -2.2% 5% -17% Stock Analytics
CONTROL PRINT ₹1,262.1 Cr -2.2% 2.8% -0.4% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹902.9 Cr -2.5% 2.5% -2.2% Stock Analytics


DC INFOTECH AND COMMUNICATION Share Price vs Sensex

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

-6%

12.6%

-25.9%

SENSEX

-2.7%

-0.5%

-5.3%


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