DCM Ltd
NSE:DCM
DCM Ltd
NSE:DCM
Price:
69.39
INR
2.06%
Market Closed
Market Cap:
₹1.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
DCM Ltd
NSE:DCM
|
IN |
|
Veljan Denison Ltd
BSE:505232
|
IN |
|
Vector Inc
TSE:6058
|
JP |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
US |
|
Simcere Pharmaceutical Group Ltd
HKEX:2096
|
CN |
|
C
|
Cello World Ltd
NSE:CELLO
|
IN |
|
63 Moons Technologies Ltd
NSE:63MOONS
|
IN |
|
Solid Biosciences Inc
NASDAQ:SLDB
|
US |
|
G
|
Grupo Minsa SAB de CV
BMV:MINSAB
|
MX |
|
Investment AB Latour
STO:LATO B
|
SE |
|
V
|
Vantage Equities Inc
XPHS:V
|
PH |
|
S
|
Spigen Korea Co Ltd
KOSDAQ:192440
|
KR |
|
Uni-Asia Group Ltd
SGX:CHJ
|
HK |
|
Kose Corp
OTC:KSRYY
|
JP |
|
Cleartronic Inc
OTC:CLRI
|
US |
Cash Flow Statement
Cash Flow Statement
DCM Ltd
DCM Ltd
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%
|
|
Switch to:
Switch to:
See Also
Discover More
