Home  »  Company  »  DCM Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

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
 
Subscribe now to get personal finance updates in your inbox!