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CASH FLOW

DC Infotech and Communication Ltd.

GO
Market Cap. ( ₹ in Cr. ) 390.80 P/BV 6.26 Book Value ( ₹ ) 43.99
52 Week High/Low ( ₹ ) 458/232 FV/ML 10/1 P/E(X) 26.95
Book Closure 28/09/2024 EPS ( ₹ ) 10.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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-0.02-0.42-0.03-1.39-0.09
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