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CASH FLOW

You can view the cash flow for the last 5 years.
DC Infotech and Communication Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.0315.649.495.473.17
      
Net CashFlow From Operating Activities-3.80-7.61-11.459.571.22
Net Cash Used In Investing Activities-0.03-0.42-0.03-1.39-0.09
Net Cash Used From Financing Activities14.7517.006.02-0.52-3.38
      
Net Inc/Dec In Cash And Cash Equivalents10.928.98-5.467.65-2.25
Cash And Cash Equivalents Begin of Year12.443.468.921.273.52
Cash And Cash Equivalents End Of Year23.3612.443.468.921.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.03
Net CashFlow From Operating Activities-3.80
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities14.75
Net Inc/Dec In Cash And Cash Equivalents10.92
Cash And Cash Equivalents Begin of Year12.44
Cash And Cash Equivalents End Of Year23.36