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DCM Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -3.70 40.87 4.54 38.65 58.84
Net CashFlow-Operating Activity 25.74 36.06 124.21 -34.16 21.82
Net Cash Used In Investing Activity -12 -11.04 3.75 -14.46 -9.56
NetCash Used in Fin. Activity -12.63 -25.10 -127.22 49.42 -16.11
Net Inc/Dec In Cash And Equivlnt 0.94 -0.08 0.74 0.81 -3.86
Cash And Equivalnt Begin of Year 12.86 10.95 10.21 9.40 13.26
Cash And Equivalnt End Of Year 13.80 10.87 10.95 10.21 9.40

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