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%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/DCM Financial Services share price/ DCM Financial Services Cash Flow Annual
DCM Financial Services Cash Flow Annual
Trade6.90 -0.02 (-0.29%)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 | -0.95 | -0.91 | 0.87 | 0.30 |
| Depreciation/ Depletion | 0.30 | 0.34 | 0.33 | 0.33 |
| Non- Cash Items | -0.76 | -0.80 | -1.87 | -2.08 |
| Changesin Working Capital | 4.84 | -0.10 | -0.33 | 0.95 |
| Cashfrom Operating Activities | 3.43 | -1.48 | -1.00 | -0.50 |
| Capital Expenditures | 0.00 | 0.00 | -0.07 | -0.76 |
| Other Investing Cash Flow Items Total | 0.68 | 5.98 | 2.60 | 1.86 |
| Cashfrom Investing Activities | 0.67 | 5.98 | 2.53 | 1.09 |
| Issuance( Retirement)of Debt Net | -4.13 | -4.45 | -1.64 | -0.65 |
| Cashfrom Financing Activities | -4.13 | -4.45 | -1.64 | -0.65 |
| Net Changein Cash | -0.02 | 0.05 | -0.11 | -0.06 |
| Cash Taxes Paid | -0.03 | - | -0.08 | -0.06 |
| Financing Cash Flow Items | - | - | 0.00 | - |
*All figures in crores except per share values
DCM Financial Services Quick Links
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