DCI — Dc Infotech And Communication Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.48bn
- IN₹6.09bn
- IN₹7.37bn
Annual cashflow statement for Dc Infotech And Communication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 54.7 | 94.9 | 156 | 200 | 278 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | -6.63 | -0.644 | -5.19 | 2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.8 | -210 | -237 | -239 | -663 |
| 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 | 95.7 | -114 | -76.1 | -38 | -374 |
| Capital Expenditures | -14.9 | -3.04 | -10.2 | -13.3 | -58.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.918 | 2.7 | 6.03 | 13 | 17.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -0.343 | -4.19 | -0.297 | -41.1 |
| Financing Cash Flow Items | -11.3 | -21.8 | -40.5 | -56.5 | -72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.23 | 60.2 | 170 | 147 | 435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.5 | -54.6 | 89.8 | 109 | 20 |