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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 ₹544.6 Cr 1.2% -3% 24.7% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹24,158.0 Cr -7.4% -14.8% 4.1% Stock Analytics
NELCO ₹1,612.9 Cr 0.4% -20.3% -20.4% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,037.3 Cr -9.7% -16.7% -30.9% Stock Analytics
CONTROL PRINT ₹949.6 Cr 2.1% -3.9% -22.7% Stock Analytics
TVS ELECTRONICS ₹683.2 Cr -1.4% -6.4% -39.7% Stock Analytics


DC INFOTECH AND COMMUNICATION Share Price vs Sensex

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

1.2%

-3%

24.7%

SENSEX

5.5%

7.5%

-8.7%


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