30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
DCM Ltd.

BSE

  • 124.50 -0.95 (-0.76%)
  • Vol: 26329
  • BSE Code: 502820
  • PREV. CLOSE
    125.45
  • OPEN PRICE
    123.50
  • BID PRICE (QTY.)
    124.50(260)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 124.35 0.00 (0%)
  • Vol: 117343
  • NSE Code: DCM
  • PREV. CLOSE
    124.35
  • OPEN PRICE
    125.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    124.35(1377)

DCM Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-95.47
556.10
313.95
128.95
621.11
Adjustment
708.89
422.46
382.69
417.69
386.42
Changes In working Capital
80.53
-273.75
3.45
1051.44
-1043.51
Cash Flow after changes in Working Capital
693.94
704.81
700.09
1598.08
-35.98
Cash Flow from Operating Activities
643.68
550.22
628.71
1508.11
-148.67
Cash Flow from Investing Activities
-534.91
-956.82
-645.20
-122.61
-252.57
Cash Flow from Financing Activities
-62.32
399.08
26.14
-1378.08
405.59
Net Cash Inflow / Outflow
46.46
-7.52
9.65
7.42
4.35
Opening Cash & Cash Equivalents
126.25
128.43
118.78
111.36
97.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
5.33
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
9.29
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
172.70
126.25
128.43
118.78
111.36