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DC Infotech and Communication Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
354.71 Cr.
|
P/BV
|
5.69
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Book Value (Rs.)
|
43.99
|
|
52 Week High/Low (Rs.)
|
450/201
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FV/ML
|
10/1
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P/E(X)
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24.46
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
10.23
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.03 | 15.64 | 9.49 | 5.47 | 3.17 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.80 | -7.61 | -11.45 | 9.57 | 1.22 |
| Net Cash Used In Investing Activities | -0.02 | -0.42 | -0.03 | -1.39 | -0.09 |
| Net Cash Used From Financing Activities | 14.75 | 17.00 | 6.02 | -0.52 | -3.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.92 | 8.98 | -5.46 | 7.65 | -2.25 |
| Cash And Cash Equivalents Begin of Year | 12.44 | 3.46 | 8.92 | 1.27 | 3.52 |
| Cash And Cash Equivalents End Of Year | 23.36 | 12.44 | 3.46 | 8.92 | 1.27 |
