Cash Flow | DCM Ltd. | R Wadiwala Securities Pvt Ltd

DCM LTD.

NSE : DCMBSE : 502820ISIN CODE : INE498A01018Industry : Textile - SpinningHouse : DCM
BSE79.54-0.12 (-0.15 %)
PREV CLOSE (Rs.) 79.66
OPEN PRICE (Rs.) 79.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6213
TODAY'S LOW / HIGH (Rs.)78.75 81.55
52 WK LOW / HIGH (Rs.)62.01 104
NSE79.650.3 (+0.38 %)
PREV CLOSE( Rs. ) 79.35
OPEN PRICE (Rs.) 79.35
BID PRICE (QTY) 79.65 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41540
TODAY'S LOW / HIGH(Rs.) 78.20 81.45
52 WK LOW / HIGH (Rs.)62 100.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax48.91321.45-174.09-274.635.46
Adjustment-14.07-113.31165.8639.23651.07
Changes In working Capital169.17-62.8924.52387.2888.60
Cash Flow after changes in Working Capital204.00145.2516.28151.88745.13
Cash Flow from Operating Activities177.85116.1929.68137.99768.82
Cash Flow from Investing Activities-29.097.46-25.28425.63-37.68
Cash Flow from Financing Activities-151.39-83.53-10.32-557.28-670.90
Net Cash Inflow / Outflow-2.6340.11-5.926.3560.25
Opening Cash & Cash Equivalents82.7942.6848.60143.8387.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-101.580.04
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA1.92
Closing Cash & Cash Equivalent80.1782.7942.6848.60149.45