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Company Information

Operating, investing and financing cash flows.

Cash Flow

DC INFOTECH AND COMMUNICATION LTD.

NSE Code
DCIEQ
BSE Code
543636
ISIN
INE0A1101019
Industry
IT Equipments & Peripherals
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax27.9620.0315.649.495.47
Net CashFlow From Operating Activities-37.35-3.80-7.61-11.459.57
Net Cash Used In Investing Activities-4.35-0.03-0.42-0.03-1.39
Net Cash Used From Financing Activities43.5314.7517.006.02-0.52
Net Inc/Dec In Cash And Cash Equivalents1.8310.928.98-5.467.65
Cash And Cash Equivalents Begin of Year23.3612.443.468.921.27
Cash And Cash Equivalents End Of Year25.1923.3612.443.468.92

Source: Financial statements as reported by the company.