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DCM Ltd — Cash Flow Statement
₹55.37
-2.02%
DCM Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | 1.86 Cr | 17.34 Cr | 11.27 Cr | — |
| Capital Expenditure | -0.83 Cr | -0.73 Cr | -0.44 Cr | -0.35 Cr | — |
| End Cash Position | 9.57 Cr | 8.08 Cr | 8.02 Cr | 8.28 Cr | — |
| Beginning Cash Position | 8.08 Cr | 8.02 Cr | 8.28 Cr | 4.27 Cr | — |
| Changes In Cash | 1.49 Cr | 0.06 Cr | -0.26 Cr | 4.01 Cr | — |
| Financing Cash Flow | -3.08 Cr | -0.57 Cr | -15.14 Cr | -8.35 Cr | — |
| Net Other Financing Charges | 0.01 Cr | — | — | — | — |
| Interest Paid Cff | -2.63 Cr | -0.06 Cr | -0.08 Cr | -0.11 Cr | — |
| Investing Cash Flow | 3.93 Cr | -1.95 Cr | -2.91 Cr | 0.75 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | — | 0.26 Cr |
| Interest Received Cfi | 5.60 Cr | 0.43 Cr | 0.44 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 6.85 Cr | — | — | — | — |
| Net Investment Purchase And Sale | -7.75 Cr | -1.89 Cr | -3.05 Cr | -0.08 Cr | — |
| Sale Of Investment | 0.00 | 4.32 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -7.75 Cr | -6.21 Cr | -3.05 Cr | -0.08 Cr | — |
| Net PPE Purchase And Sale | -0.76 Cr | -0.49 Cr | -0.44 Cr | -0.17 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.83 Cr | -0.73 Cr | -0.44 Cr | -0.17 Cr | — |
| Operating Cash Flow | 0.64 Cr | 2.59 Cr | 17.79 Cr | 11.62 Cr | — |
| Taxes Refund Paid | -2.39 Cr | -3.00 Cr | -2.62 Cr | -2.91 Cr | — |
| Change In Working Capital | -2.20 Cr | 0.08 Cr | 16.92 Cr | -6.29 Cr | — |
| Change In Other Current Liabilities | -7.23 Cr | -0.33 Cr | 21.57 Cr | 16.41 Cr | — |
| Change In Other Current Assets | 3.66 Cr | 2.09 Cr | 0.84 Cr | 8.95 Cr | — |
| Change In Payable | -0.50 Cr | -0.78 Cr | -7.40 Cr | -28.44 Cr | — |
| Change In Inventory | 0.00 | 1.61 Cr | 80000.00 | 2.55 Cr | — |
| Change In Receivables | 1.83 Cr | -0.70 Cr | 3.36 Cr | -4.96 Cr | — |
| Other Non Cash Items | -4.97 Cr | -4.88 Cr | -7.79 Cr | -15.48 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | -0.01 Cr | 0.00 | 0.06 Cr | — |
| Depreciation And Amortization | 4.11 Cr | 4.65 Cr | 6.99 Cr | 8.14 Cr | — |
| Depreciation | 4.11 Cr | 4.61 Cr | 6.96 Cr | 8.03 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -3.68 Cr | -0.03 Cr | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | -0.02 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 24.60 Cr | 7.60 Cr | 4.89 Cr | 32.15 Cr | — |
| Repayment Of Debt | — | 0.00 | -3.78 Cr | -2.23 Cr | -0.32 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -14.55 Cr | -7.91 Cr | -0.32 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -10.77 Cr | -5.68 Cr | 0.00 |
| Short Term Debt Payments | — | 0.00 | -14.54 Cr | -7.91 Cr | — |
| Net Long Term Debt Issuance | — | 0.00 | -3.78 Cr | -2.23 Cr | -0.32 Cr |
| Long Term Debt Payments | — | 0.00 | -3.78 Cr | -2.23 Cr | -0.32 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.14 Cr | 0.73 Cr | -0.11 Cr |
| Sale Of Intangibles | — | 0.00 | 0.14 Cr | 0.90 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | 0.10 Cr | 0.16 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -0.17 Cr | -0.11 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.96 Cr | -0.03 Cr |
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.