DCI — Dc Infotech And Communication Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.69bn
- IN₹4.93bn
- IN₹4.60bn
- 43
- 28
- 83
- 51
Annual cashflow statement for Dc Infotech And Communication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.1 | 31.7 | 54.7 | 94.9 | 156 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | 20.6 | 2.11 | -3.94 | 5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -43 | 34.9 | -213 | -264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.2 | 12.2 | 95.7 | -114 | -96.5 |
| Capital Expenditures | -3.22 | -1.47 | -14.9 | -3.04 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.41 | 0.595 | 0.918 | 2.7 | 16.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.63 | -0.871 | -13.9 | -0.343 | 16.3 |
| Financing Cash Flow Items | -15.1 | -14.4 | -11.3 | -21.8 | -40.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.1 | -33.8 | -5.23 | 60.2 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.3 | -22.5 | 76.5 | -54.6 | 89.8 |