Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/DC Infotech & Communication share price/ DC Infotech & Communication Cash Flow Annual
DC Infotech & Communication Cash Flow Annual
Trade336.80 +16.00 (4.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.64 | 9.49 | 5.47 | 3.17 |
| Depreciation/ Depletion | 0.54 | 0.72 | 0.40 | 0.28 |
| Non- Cash Items | 0.54 | -0.39 | 0.21 | 2.06 |
| Changesin Working Capital | -26.37 | -21.26 | 3.49 | -4.30 |
| Cashfrom Operating Activities | -9.65 | -11.45 | 9.57 | 1.22 |
| Other Investing Cash Flow Items Total | 1.63 | 0.27 | 0.09 | 0.06 |
| Cashfrom Investing Activities | 1.63 | -0.03 | -1.39 | -0.09 |
| Financing Cash Flow Items | -4.05 | -2.18 | -1.13 | -1.44 |
| Issuance( Retirement)of Stock Net | 9.45 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 11.60 | 8.21 | 0.61 | -1.94 |
| Cashfrom Financing Activities | 17.00 | 6.02 | -0.52 | -3.38 |
| Net Changein Cash | 8.98 | -5.46 | 7.65 | -2.25 |
| Cash Taxes Paid | 4.12 | 2.39 | - | 0.00 |
| Capital Expenditures | - | -0.30 | -1.49 | -0.15 |
*All figures in crores except per share values
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