DCM Ltd. - Research Center
502820 DCM Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.68 | -6.16 | 17.43 | -19.97 | 2.80 |
| Net cashflow-operating activity | -2.20 | 15.05 | 12.87 | -1.29 | 76.92 |
| Net cash used in investing activity | 2.07 | -0.10 | 1.69 | 1.46 | -4.03 |
| Netcash used in fin. activity | - | -14.54 | -14.63 | -0.27 | -67.09 |
| Net inc/dec in cash and equivlnt | -0.13 | 0.41 | -0.07 | -0.10 | 5.99 |
| Cash and equivalnt begin of year | 0.21 | 0.21 | 0.28 | 0.38 | 8.49 |
| Cash and equivalnt end of year | 0.08 | 0.62 | 0.21 | 0.28 | 14.48 |
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