DC Infotech and Communication Ltd
NSE:DCI
DC Infotech and Communication Ltd
NSE:DCI
Price:
260.95
INR
-4.32%
Market Cap:
₹4.2B
Cash Flow Statement
Cash Flow Statement
DC Infotech and Communication Ltd
DC Infotech and Communication Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
121
|
156
|
177
|
200
|
231
|
|
| Depreciation & Amortization |
7
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
(7)
|
(1)
|
(6)
|
(5)
|
4
|
|
| Cash Taxes Paid |
42
|
41
|
45
|
57
|
68
|
|
| Change in Working Capital |
(173)
|
(237)
|
(369)
|
(239)
|
(319)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(76)
-47%
|
(194)
-155%
|
(38)
+80%
|
(77)
-104%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(10)
|
(19)
|
(13)
|
(4)
|
|
| Other Items |
3
|
6
|
9
|
13
|
15
|
|
| Cash from Investing Activities |
1
N/A
|
(4)
N/A
|
(10)
-147%
|
(0)
+97%
|
11
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
95
|
139
|
71
|
101
|
|
| Net Issuance of Debt |
91
|
116
|
276
|
133
|
14
|
|
| Other |
(28)
|
(40)
|
(49)
|
(57)
|
(56)
|
|
| Cash from Financing Activities |
63
N/A
|
170
+171%
|
365
+115%
|
147
-60%
|
58
-60%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
11
N/A
|
90
+686%
|
161
+79%
|
109
-32%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(54)
N/A
|
(86)
-58%
|
(213)
-147%
|
(51)
+76%
|
(81)
-58%
|
|
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