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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
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DCG Cables & Wires Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 11.39 12.23 2.30 0.50 0.14
Net CashFlow-Operating Activity -23.09 4.20 -15.45 -8.51 0.10
Net Cash Used In Investing Activity -32.99 -6.96 -4.79 -0.57 -0.01
NetCash Used in Fin. Activity 56.46 4.43 19 10.65 -0.04
Net Inc/Dec In Cash And Equivlnt 0.38 1.67 -1.24 1.57 0.05
Cash And Equivalnt Begin of Year 2.21 0.54 1.78 0.21 0.16
Cash And Equivalnt End Of Year 2.58 2.21 0.54 1.78 0.21
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More Information on DCG Cables & Wires Ltd.

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