DCM Cash Flow Annual

Trade
BSE: 502820 | NSE: DCM | ISIN: INE498A01018 | Sector: Iron & Steel
89.19 -2.61 (-2.84%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.604.8932.15-17.41
Depreciation/ Depletion 4.656.998.149.24
Non- Cash Items -6.73-8.40-19.477.34
Changesin Working Capital -2.9414.30-2.463.79
Cashfrom Operating Activities 2.5817.7918.352.97
Capital Expenditures -0.73-0.44-0.35-0.22
Other Investing Cash Flow Items Total -1.22-2.471.09-2.31
Cashfrom Investing Activities -1.95-2.910.75-2.53
Financing Cash Flow Items -0.06-0.08-6.84-0.25
Issuance( Retirement)of Debt Net -0.51-15.06-8.24-0.78
Cashfrom Financing Activities -0.57-15.14-15.08-1.03
Net Changein Cash 0.06-0.264.01-0.59
Cash Interest Paid 0.060.086.840.25
Cash Taxes Paid 3.002.622.91-1.34
*All figures in crores except per share values
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