Dc Infotech And Communication Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
268.90 -2.10 (-0.77%)Updated : 05 Jun 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 36.3113.2711.608.21
Net Changein Cash 2.0010.928.98-5.46
Cash Taxes Paid 7.415.664.122.39
Net Income/ Starting Line 27.8520.0315.649.49
Changesin Working Capital -66.30-23.86-23.72-20.99
Cashfrom Operating Activities -37.42-3.80-7.61-11.45
Cashfrom Financing Activities 43.5314.7517.006.02
Issuance( Retirement)of Stock Net 14.427.139.45-
Depreciation/ Depletion 0.740.550.540.72
Other Investing Cash Flow Items Total 1.721.300.600.27
Capital Expenditures -5.82-1.33-1.02-0.30
period Type ----
Non- Cash Items 0.29-0.52-0.06-0.66
Financing Cash Flow Items -7.20-5.65-4.05-2.18
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -4.11-0.03-0.42-0.03
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,460.05+25.20(1.76%)
250.80+3.05(1.23%)
4,239.20-59.90 (-1.39%)