27 Dec, 12:49 - Indian

SENSEX 78785.78 (0.40)

Nifty 50 23849.94921875 (0.42)

Nifty Bank 51316.1484375 (0.28)

Nifty IT 43720.6015625 (0.13)

Nifty Midcap 100 57045.6015625 (-0.14)

Nifty Next 50 68872.6484375 (-0.42)

Nifty Pharma 22983.25 (1.19)

Nifty Smallcap 100 18765.599609375 (0.20)

27 Dec, 12:49 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20116.64 (0.09)

S&P 6092.5 (-0.24)

LOGIN HERE

DCM Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 502820 | NSE Symbol : DCM | ISIN : INE498A01018 | Industry : Castings, Forgings & Fastners |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.210.210.280.3813.92
Net Cash from Operating Activities-2.2014.646.14-1.294.25
Net Cash Used In Investing Activities2.07-0.101.691.4636.71
Net Cash Used In Financing Activities0.00-14.54-7.90-0.27-54.50
Net Inc/(Dec) In Cash And Cash Equivalent-0.130.00-0.07-0.10-13.54
Cash And Cash Equivalents At End Of The Year0.080.210.210.280.38