DCI — Dc Infotech And Communication Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.83bn
- IN₹4.09bn
- IN₹5.56bn
- 43
- 45
- 19
- 25
Annual cashflow statement for Dc Infotech And Communication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 54.7 | 94.9 | 156 | 200 |
| Depreciation | |||||
| Non-Cash Items | 20.3 | 1.19 | -6.63 | -0.644 | -5.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.6 | 35.8 | -210 | -237 | -239 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.2 | 95.7 | -114 | -76.1 | -38 |
| Capital Expenditures | -1.47 | -14.9 | -3.04 | -10.2 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.595 | 0.918 | 2.7 | 6.03 | 13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.871 | -13.9 | -0.343 | -4.19 | -0.297 |
| Financing Cash Flow Items | -14.4 | -11.3 | -21.8 | -40.5 | -56.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.8 | -5.23 | 60.2 | 170 | 147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | 76.5 | -54.6 | 89.8 | 109 |