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 | ₹576.5 Cr | 3.5% | 19.8% | 50.4% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹27,936.2 Cr | 3% | 14% | 131.6% | Stock Analytics | |
| NELCO | ₹2,301.5 Cr | 2.7% | 13.2% | 10.5% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,527.4 Cr | 0.9% | -8.8% | NA | Stock Analytics | |
| CONTROL PRINT | ₹925.8 Cr | 0.7% | -10.2% | -23% | Stock Analytics | |
| TVS ELECTRONICS | ₹857.0 Cr | -8.2% | -10.3% | 22.8% | Stock Analytics | |
DC INFOTECH AND COMMUNICATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DC INFOTECH AND COMMUNICATION | 3.5% |
19.8% |
50.4% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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