DC INFOTECH AND COMMUNICATION
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DC INFOTECH AND COMMUNICATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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