29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
DCM Financial Services Ltd.

BSE

  • 3.34 0.14 (4.38%)
  • Vol: 13106
  • BSE Code: 511611
  • PREV. CLOSE
    3.20
  • OPEN PRICE
    3.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.75 0.00 (0%)
  • Vol: 27226
  • NSE Code: DCMFINSERV
  • PREV. CLOSE
    3.75
  • OPEN PRICE
    3.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    3.75(3215)

DCM Financial Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Jun 2011
Profit Before Tax
-28.67
-59.81
30.41
19.56
17.33
Adjustment
60.57
94.21
6.70
2.48
3.06
Changes In working Capital
-27.85
-5.18
-10.25
0.43
15.10
Cash Flow after changes in Working Capital
4.04
29.23
26.86
22.46
35.49
Cash Flow from Operating Activities
0.13
29.23
26.90
22.44
35.64
Cash Flow from Investing Activities
0.01
-28.39
-26.97
-0.04
1.99
Cash Flow from Financing Activities
-0.38
-0.31
-0.23
-0.49
-0.56
Net Cash Inflow / Outflow
-0.23
0.52
-0.31
21.92
37.07
Opening Cash & Cash Equivalents
2.92
2.40
2.70
345.68
308.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.69
2.92
2.40
367.60
345.68