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CASH FLOW

You can view the cash flow for the last 5 years.
DCM Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.8932.15-17.41-27.460.55
      
Net CashFlow From Operating Activities17.7918.352.9713.8076.88
Net Cash Used In Investing Activities-2.910.75-2.5342.56-3.77
Net Cash Used From Financing Activities-15.14-15.08-1.03-55.73-67.09
Foreign Exchange Gains / Losses0.000.000.000.000.19
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-10.160.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.264.01-0.59-9.526.22
Cash And Cash Equivalents Begin of Year8.284.274.8614.958.72
Cash And Cash Equivalents End Of Year8.028.284.275.4214.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.89
Net CashFlow From Operating Activities17.79
Net Cash Used In Investing Activities-2.91
Net Cash Used From Financing Activities-15.14
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year8.28
Cash And Cash Equivalents End Of Year8.02