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DCM Ltd
NSE:DCM

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DCM Ltd Logo
DCM Ltd
NSE:DCM
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Price: 83.21 INR -1.46% Market Closed
Market Cap: ₹1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+42%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-86%
10Y
-
Financing Cash Flow
+
3Y
+89%
5Y
+91%
10Y
-

Cash Flow Statement
DCM Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(275)
(297)
(174)
138
322
199
49
(24)
76
94
246
285
Depreciation & Amortization
126
96
92
88
81
75
70
58
46
45
41
38
Other Non-Cash Items
(87)
109
73
(202)
(195)
(69)
(84)
2
(67)
(88)
(235)
(275)
Cash Taxes Paid
14
13
(13)
13
29
29
26
24
30
28
24
30
Cash Interest Paid
102
75
3
(32)
68
84
1
(17)
1
0
26
30
Change in Working Capital
272
81
38
(66)
(25)
189
143
(69)
(29)
(14)
(46)
(54)
Cash from Operating Activities
36
N/A
(12)
N/A
30
N/A
(42)
N/A
184
N/A
394
+115%
178
-55%
(33)
N/A
26
N/A
37
+44%
6
-83%
(7)
N/A
Investing Cash Flow
Capital Expenditures
(5)
8
(2)
(3)
(4)
(6)
(4)
(5)
(7)
(11)
(8)
(9)
Other Items
431
288
(23)
(18)
11
(12)
(25)
11
(12)
4
48
50
Cash from Investing Activities
426
N/A
296
-30%
(25)
N/A
(21)
+18%
8
N/A
(18)
N/A
(29)
-60%
7
N/A
(20)
N/A
(6)
+68%
39
N/A
41
+4%
Financing Cash Flow
Net Issuance of Debt
(455)
(335)
(8)
(22)
(82)
(240)
(151)
7
(5)
(5)
(5)
(5)
Cash Paid for Dividends
0
(1)
0
0
0
0
0
0
0
0
0
0
Other
(102)
(75)
(3)
32
(68)
(84)
(1)
17
(1)
0
(26)
(30)
Cash from Financing Activities
(557)
N/A
(411)
+26%
(10)
+97%
11
N/A
(151)
N/A
(324)
-115%
(151)
+53%
24
N/A
(6)
N/A
(6)
+2%
(31)
-449%
(35)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(95)
N/A
(126)
-33%
(6)
+95%
(52)
-780%
40
N/A
52
+30%
(3)
N/A
(2)
+27%
1
N/A
26
+3 940%
15
-42%
(1)
N/A
Free Cash Flow
Free Cash Flow
31
N/A
(4)
N/A
28
N/A
(44)
N/A
180
N/A
388
+116%
173
-55%
(38)
N/A
19
N/A
27
+44%
(2)
N/A
(16)
-707%

See Also

Summary
DCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCM stock valuation using valuation multiples.
Wall Street Estimates
DCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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