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DC Infotech and Communication Ltd (DCIN)

NSE
Currency in INR
338.35
-2.00(-0.59%)
Real-time Data

DCIN Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa95.68-114.49-76.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.93-0.34-4.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2360.23170.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa76.52-54.689.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.9875.6327.08
aa.aaaa.aaaa.aaaa.aaaa.aa77.521.03116.87
aa.aaaa.aaaa.aaaa.aaaa.aa68.58-154.05-133.19
aa.aaaa.aaaa.aaaa.aaaa.aa+2,713.07%-324.62%+13.54%
aa.aaaa.aaaa.aaaa.aaaa.aa16.04%-9.75%-3.83%
* In Millions of INR (except for per share items)