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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