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Cash Flow
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DCM Ltd.
BSE CODE: 502820   |   NSE CODE: DCM   |   ISIN CODE : INE498A01018   |   13-Aug-2025 Hrs IST
BSE NSE
Rs. 100.05
0 ( 0% )
 
Prev Close ( Rs.)
100.05
Open ( Rs.)
101.20
 
High ( Rs.)
102.00
Low ( Rs.)
99.85
 
Volume
2487
Week Avg.Volume
2168
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 100.81
0 ( 0% )
 
Prev Close ( Rs.)
100.81
Open ( Rs.)
101.21
 
High ( Rs.)
101.21
Low ( Rs.)
99.75
 
Volume
10078
Week Avg.Volume
15735
 
52 WK High-Low Range(Rs.)
83
141.88
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax76.0548.91321.45-174.09-274.63
Adjustment-20.96-14.07-113.31165.8639.23
Changes In working Capital0.75169.17-62.8924.52387.28
Cash Flow after changes in Working Capital55.84204.00145.2516.28151.88
Cash Flow from Operating Activities25.85177.85116.1929.68137.99
Cash Flow from Investing Activities-19.51-29.097.46-25.28425.63
Cash Flow from Financing Activities-5.71-151.39-83.53-10.32-557.28
Net Cash Inflow / Outflow0.63-2.6340.11-5.926.35
Opening Cash & Cash Equivalents80.1782.7942.6848.60143.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000-101.58
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent80.8080.1782.7942.6848.60