X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
DCM Financial Services Ltd.
BSE CODE: 511611   |   NSE CODE: DCMFINSERV   |   ISIN CODE : INE891B01012   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 5.53
0.33 ( 6.35% )
 
Prev Close ( Rs.)
5.20
Open ( Rs.)
5.14
 
High ( Rs.)
5.57
Low ( Rs.)
5.14
 
Volume
1361
Week Avg.Volume
4753
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 5.42
0.11 ( 2.07% )
 
Prev Close ( Rs.)
5.31
Open ( Rs.)
5.60
 
High ( Rs.)
5.80
Low ( Rs.)
5.00
 
Volume
19644
Week Avg.Volume
25873
 
52 WK High-Low Range(Rs.)
4.41
9.21
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-8.54-9.55-9.128.692.99
Adjustment3.46-4.99-4.63-15.47-17.44
Changes In working Capital-10.49-0.10-1.48-4.118.89
Cash Flow after changes in Working Capital-15.57-14.63-15.24-10.88-5.56
Cash Flow from Operating Activities-16.02-14.34-14.78-10.04-4.97
Cash Flow from Investing Activities19.2355.3859.8125.2710.95
Cash Flow from Financing Activities-3.68-41.25-44.53-16.38-6.53
Net Cash Inflow / Outflow-0.47-0.210.49-1.15-0.55
Opening Cash & Cash Equivalents2.102.301.812.963.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.632.102.301.812.96