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DCM Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 40.87 4.54 38.65 58.84 7.13
Net CashFlow-Operating Activity 36.06 124.21 -34.16 21.82 62.84
Net Cash Used In Investing Activity -11.04 3.75 -14.46 -9.56 1.54
NetCash Used in Fin. Activity -25.10 -127.22 49.42 -16.11 -61.12
Net Inc/Dec In Cash And Equivlnt -0.08 0.74 0.81 -3.86 3.27
Cash And Equivalnt Begin of Year 10.95 10.21 9.40 13.26 9.99
Cash And Equivalnt End Of Year 10.87 10.95 10.21 9.40 13.26