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 | ₹395.4 Cr | -4.2% | -10.2% | -33.9% | Stock Analytics | |
NETWEB TECHNOLOGIES INDIA | ₹24,652.4 Cr | 19.3% | 41.2% | 75.7% | Stock Analytics | |
E2E NETWORKS | ₹7,530.9 Cr | 16.8% | 29.1% | 16% | Stock Analytics | |
NELCO | ₹1,998.1 Cr | 3.9% | 8.6% | -9.9% | Stock Analytics | |
CONTROL PRINT | ₹1,261.5 Cr | 0.9% | 0.8% | 0.3% | Stock Analytics | |
SILVER TOUCH TECHNOLOGIES | ₹931.0 Cr | 3.1% | 6.5% | -3.5% | Stock Analytics |
DC INFOTECH AND COMMUNICATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DC INFOTECH AND COMMUNICATION | -4.2% |
-10.2% |
-33.9% |
SENSEX | 1.9% |
1.5% |
-2.8% |
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