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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹16 Cr₹9.49 Cr₹5.47 Cr₹3.17 Cr₹1.71 Cr
Adjustment ₹4.53 Cr₹2.32 Cr₹1.65 Cr₹2.31 Cr₹2.37 Cr
Changes In working Capital ₹-24 Cr₹-21 Cr₹2.45 Cr₹-4.21 Cr₹-9.96 Cr
Cash Flow after changes in Working Capital ₹-3.49 Cr₹-8.98 Cr₹9.57 Cr₹1.27 Cr₹-5.89 Cr
Cash Flow from Operating Activities ₹-7.61 Cr₹-11 Cr₹9.57 Cr₹1.27 Cr₹-6.52 Cr
Cash Flow from Investing Activities ₹-0.42 Cr₹-0.03 Cr₹-1.39 Cr₹-0.14 Cr₹-0.46 Cr
Cash Flow from Financing Activities ₹17 Cr₹6.02 Cr₹-0.52 Cr₹-3.38 Cr₹9.61 Cr
Net Cash Inflow / Outflow ₹8.98 Cr₹-5.46 Cr₹7.65 Cr₹-2.25 Cr₹2.63 Cr
Opening Cash & Cash Equivalents ₹3.46 Cr₹8.92 Cr₹1.27 Cr₹3.52 Cr₹0.89 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 ₹12 Cr₹3.46 Cr₹8.92 Cr₹1.27 Cr₹3.52 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 ₹467.8 Cr 5.2% 2.9% 58.5% Stock Analytics
TEJAS NETWORKS ₹20,994.5 Cr -2.5% -5.9% 42.9% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹15,199.9 Cr -8% -6.2% 133.8% Stock Analytics
E2E NETWORKS ₹7,746.5 Cr -4.4% -8.2% 523.9% Stock Analytics
NELCO ₹3,054.2 Cr -3.9% 37.6% 62.5% Stock Analytics
CONTROL PRINT ₹1,181.4 Cr 2.4% 3.2% -26% Stock Analytics


DC INFOTECH AND COMMUNICATION Share Price vs Sensex

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

5.2%

2.9%

58.5%

SENSEX

-2.7%

-0.8%

9.9%


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