DCMFINSERVInvestment Company
DCM Financial Services Limited — Cash Flow Statement
₹5.17
-4.90%
DCM Financial Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.29 Cr | 3.43 Cr | -1.48 Cr | -1.08 Cr | — |
| Repayment Of Debt | -0.18 Cr | -4.13 Cr | -4.45 Cr | -1.64 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.16 Cr | 0.21 Cr | 0.23 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.23 Cr | 0.18 Cr | 0.30 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | — | — | — |
| Changes In Cash | -0.05 Cr | -0.02 Cr | 0.05 Cr | -0.11 Cr | — |
| Financing Cash Flow | -0.37 Cr | -4.13 Cr | -4.45 Cr | -1.64 Cr | — |
| Interest Paid Cff | -0.19 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.18 Cr | -4.13 Cr | -4.45 Cr | -1.64 Cr | — |
| Net Long Term Debt Issuance | -0.18 Cr | -4.13 Cr | -3.46 Cr | -1.64 Cr | — |
| Long Term Debt Payments | -0.18 Cr | -4.13 Cr | -3.46 Cr | -1.64 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 0.61 Cr | 0.67 Cr | 5.98 Cr | 2.53 Cr | — |
| Interest Received Cfi | 0.61 Cr | 0.67 Cr | 1.03 Cr | 1.18 Cr | — |
| Dividends Received Cfi | 32000.00 | 45000.00 | 38000.00 | 32000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 4.95 Cr | 1.42 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 4.95 Cr | 1.42 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | — | 0.00 | -0.76 Cr |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.12 Cr | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | — |
| Sale Of Intangibles | 0.00 | 0.00 | — | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.00 | -27000.00 | -35000.00 | -0.07 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | 0.00 | -27000.00 | -35000.00 | -0.07 Cr | — |
| Operating Cash Flow | -0.29 Cr | 3.43 Cr | -1.48 Cr | -1.00 Cr | — |
| Taxes Refund Paid | -0.05 Cr | 0.03 Cr | 0.05 Cr | 0.08 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | — | — | — |
| Interest Paid Cfo | 0.00 | 0.00 | — | — | — |
| Dividend Received Cfo | 0.00 | 0.00 | — | 0.00 | — |
| Change In Working Capital | 1.32 Cr | 4.81 Cr | -0.15 Cr | -0.41 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | 35000.00 | -0.03 Cr | -0.46 Cr | — |
| Change In Other Current Assets | 1.37 Cr | 4.81 Cr | 38000.00 | 0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Change In Receivables | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other Non Cash Items | -1.02 Cr | -0.78 Cr | -1.03 Cr | -1.23 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.03 Cr | 0.00 | -0.02 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.30 Cr | 0.34 Cr | 0.33 Cr | — |
| Depreciation | 0.30 Cr | 0.30 Cr | 0.34 Cr | 0.33 Cr | — |
| Gain Loss On Investment Securities | -32000.00 | -45000.00 | 0.23 Cr | -0.62 Cr | — |
| Net Income From Continuing Operations | -0.85 Cr | -0.95 Cr | -0.91 Cr | 0.87 Cr | — |
| Capital Expenditure | — | -27000.00 | -35000.00 | -0.07 Cr | -5000.00 |
| Other Cash Adjustment Outside Changein Cash | — | 7000.00 | 1000.00 | -1000.00 | 7.00 |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | -1000.00 | — |
| Net Short Term Debt Issuance | — | -0.79 Cr | -0.99 Cr | — | -0.65 Cr |
| Short Term Debt Payments | — | -0.79 Cr | -0.99 Cr | — | -0.65 Cr |
| Net Other Investing Changes | — | -7000.00 | 13000.00 | — | — |
| Sale Of Investment Properties | — | — | 0.12 Cr | — | — |
| Pension And Employee Benefit Expense | — | — | 0.00 | -97000.00 | 13000.00 |
| Stock Based Compensation | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.