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DC Infotech and Communication Ltd. - Research Center

543636 DCI Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

20.03 15.64 9.49 5.47 3.17

Net cashflow-operating activity

-3.80 -7.61 -11.45 9.57 1.22

Net cash used in investing activity

-0.03 -0.42 -0.03 -1.39 -0.09

Netcash used in fin. activity

14.75 17.00 6.02 -0.52 -3.38

Net inc/dec in cash and equivlnt

10.92 8.98 -5.46 7.65 -2.25

Cash and equivalnt begin of year

12.44 3.46 8.92 1.27 3.52

Cash and equivalnt end of year

23.36 12.44 3.46 8.92 1.27
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