Market

Ratio Analysis

You can view the Cash Flow for the last 5 years.

CASH FLOW

DCM Ltd.

GO
Market Cap. ( ₹ in Cr. ) 192.49 P/BV 8.96 Book Value ( ₹ ) 11.50
52 Week High/Low ( ₹ ) 142/73 FV/ML 10/1 P/E(X) 8.78
Book Closure 30/09/2024 EPS ( ₹ ) 11.74 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 Tax24.607.604.8932.15-17.41
      
Net CashFlow From Operating Activities0.642.5917.7918.352.97
Net Cash Used In Investing Activities3.93-1.95-2.910.75-2.53
Net Cash Used From Financing Activities-3.08-0.57-15.14-15.08-1.03
      
Net Inc/Dec In Cash And Cash Equivalents1.490.06-0.264.01-0.59
Cash And Cash Equivalents Begin of Year8.088.028.284.274.86
Cash And Cash Equivalents End Of Year9.578.088.028.284.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.60
Net CashFlow From Operating Activities0.64
Net Cash Used In Investing Activities3.93
Net Cash Used From Financing Activities-3.08
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year8.08
Cash And Cash Equivalents End Of Year9.57