Dc Infotech & Communication Cash Flow Annual

BSE: 543636 | NSE: DCI | ISIN: INE0A1101019 | Sector: Computer Services
272.00 -2.75 (-1.00%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 13.2711.608.210.61
Net Changein Cash 10.928.98-5.467.65
Cash Taxes Paid 5.664.122.39-
Net Income/ Starting Line 20.0315.649.495.47
Changesin Working Capital -25.17-24.33-21.263.49
Cashfrom Operating Activities -3.80-7.61-11.459.57
Cashfrom Financing Activities 14.7517.006.02-0.52
Issuance( Retirement)of Stock Net 7.139.45--
Depreciation/ Depletion 0.550.540.720.40
Other Investing Cash Flow Items Total 1.300.600.270.09
Capital Expenditures -1.33-1.02-0.30-1.49
period Type ----
Non- Cash Items 0.780.54-0.390.21
Financing Cash Flow Items -5.65-4.05-2.18-1.13
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.02-0.42-0.03-1.39
*All figures in crores except per share values
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