DC INFOTECH AND COMMUNICATION
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DC INFOTECH AND COMMUNICATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹439.8 Cr | -0.9% | -4.7% | -3.1% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹25,691.3 Cr | -11.1% | -2.3% | 156.3% | Stock Analytics | |
| NELCO | ₹2,148.1 Cr | 9% | 36.7% | -14.6% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,504.8 Cr | 1.3% | 16% | NA | Stock Analytics | |
| CONTROL PRINT | ₹1,011.6 Cr | -1% | 2.5% | -19.9% | Stock Analytics | |
| TVS ELECTRONICS | ₹961.9 Cr | 9.1% | 6.8% | 20.8% | Stock Analytics | |
DC INFOTECH AND COMMUNICATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DC INFOTECH AND COMMUNICATION | -0.9% |
-4.7% |
-3.1% |
| SENSEX | 1% |
2.9% |
-6.1% |
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