DC Infotech and Communication Limited (DCI.BO)
INR 328.0
(-0.41%)
INR 328.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.97 Million | -114.48 Million | 95.68 Million | 12.7 Million | -65.21 Million | 6.69 Million |
| Net Income | 116.09 Million | 94.88 Million | 54.73 Million | 31.7 Million | 17.08 Million | 5.8 Million |
| Depreciation & Amortization | 5.61 Million | 7.17 Million | 3.98 Million | 2.81 Million | 2.72 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.96 Million | -207.88 Million | 24.45 Million | -42.08 Million | -99.64 Million | -3.59 Million |
| Other non-cash items | 317.6 Million | -8.66 Million | 12.5 Million | 20.26 Million | 14.61 Million | 4.47 Million |
| Investing Cash Flow | 10.22 Million | -343 Thousand | -13.93 Million | -1.39 Million | -4.62 Million | -185.09 Thousand |
| Investments in PPE | -10.22 Million | -3.04 Million | -14.85 Million | -1.77 Million | -3.22 Million | -235.13 Thousand |
| Acquisitions | 10.22 Million | 11 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.26 Million | 2.68 Million | 918 Thousand | 376.43 Thousand | -1.4 Million | 50.04 Thousand |
| Financing Cash Flow | 210.53 Million | 60.23 Million | -5.23 Million | -33.82 Million | 96.13 Million | -3.98 Million |
| Debt repayment | -116.03 Million | -82.07 Million | -24.71 Million | -20.97 Million | -30.66 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 94.5 Million | - | - | - | 108 Million | - |
| Other Financing Activities | -40.49 Million | 142.31 Million | 19.48 Million | -12.85 Million | 18.8 Million | -2.18 Million |
| Accounts receivables | -554.07 Million | -249.73 Million | -132.87 Million | -19.57 Million | -112.97 Million | 3.58 Million |
| Accounts payables | 297.08 Million | 239.13 Million | 198.27 Million | 13.39 Million | 35.43 Million | 97.78 Million |
| Inventory | -45.09 Million | -175.74 Million | -45.41 Million | -25.61 Million | -450.14 Thousand | -98.3 Million |
| Other working capital | 45.12 Million | -21.53 Million | 4.47 Million | -10.29 Million | -21.66 Million | -6.66 Million |
| Cash at beginning of period | 831 Thousand | 89.22 Million | 12.71 Million | 35.23 Million | 8.94 Million | 11 Million |
| Cash at end of period | 124.41 Million | 34.63 Million | 89.22 Million | 12.7 Million | 35.23 Million | 1.08 Million |
| Capital Expenditure | -10.22 Million | -3.04 Million | -14.85 Million | -1.77 Million | -3.22 Million | -235.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -12.44 Million |
| Net cash flow / Change in cash | 123.58 Million | -54.59 Million | 76.51 Million | -22.52 Million | 26.28 Million | -9.91 Million |
| Free Cash Flow | -141.2 Million | -117.52 Million | 80.83 Million | 10.93 Million | -68.43 Million | 6.46 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.09 Million | 21.65 Million | 31.29 Million | 21.1 Million | 94.88 Million | 21.45 Million |
| Depreciation & Amortization | 5.61 Million | 1.62 Million | 1.59 Million | 1.49 Million | 7.17 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -256.96 Million | - | - | - | -207.88 Million | - |
| Other non-cash items | 317.6 Million | -1.62 Million | -1.59 Million | -1.49 Million | -8.66 Million | -1.92 Million |
| Investing Cash Flow | 10.22 Million | - | - | - | -343 Thousand | - |
| Investments in PPE | - | - | - | - | -3.04 Million | - |
| Acquisitions | 10.22 Million | - | - | - | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.68 Million | - |
| Financing Cash Flow | 210.53 Million | - | - | - | 60.23 Million | - |
| Debt repayment | -116.03 Million | - | - | - | -82.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 94.5 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 142.31 Million | - |
| Accounts receivables | -554.07 Million | - | - | - | -249.73 Million | - |
| Accounts payables | 297.08 Million | - | - | - | 239.13 Million | - |
| Inventory | -45.09 Million | - | - | - | -175.74 Million | - |
| Other working capital | 45.12 Million | - | - | - | -21.53 Million | - |
| Cash at beginning of period | 831 Thousand | 56.27 Million | 24.98 Million | 831 Thousand | 89.22 Million | -20.62 Million |
| Cash at end of period | 124.41 Million | 21.65 Million | 56.27 Million | 21.1 Million | 34.63 Million | 831 Thousand |
| Capital Expenditure | - | - | - | - | -3.04 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 123.58 Million | -34.62 Million | 31.29 Million | 20.27 Million | -54.59 Million | 21.45 Million |
| Free Cash Flow | -130.97 Million | 21.65 Million | 31.29 Million | 21.1 Million | -117.52 Million | 21.45 Million |
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