Dc Infotech And Communication Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 13.27 | 11.60 | 8.21 | 0.61 |
| Net Changein Cash | 10.92 | 8.98 | -5.46 | 7.65 |
| Cash Taxes Paid | 5.66 | 4.12 | 2.39 | - |
| Net Income/ Starting Line | 20.03 | 15.64 | 9.49 | 5.47 |
| Changesin Working Capital | -23.86 | -23.72 | -20.99 | 3.58 |
| Cashfrom Operating Activities | -3.80 | -7.61 | -11.45 | 9.57 |
| Cashfrom Financing Activities | 14.75 | 17.00 | 6.02 | -0.52 |
| Issuance( Retirement)of Stock Net | 7.13 | 9.45 | - | - |
| Depreciation/ Depletion | 0.55 | 0.54 | 0.72 | 0.40 |
| Other Investing Cash Flow Items Total | 1.30 | 0.60 | 0.27 | 0.09 |
| Capital Expenditures | -1.33 | -1.02 | -0.30 | -1.49 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.52 | -0.06 | -0.66 | 0.12 |
| Financing Cash Flow Items | -5.65 | -4.05 | -2.18 | -1.13 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.03 | -0.42 | -0.03 | -1.39 |
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