D
DC Infotech and Communication
DCI
Last Price
52 Week Range
₹201.35 - ₹339.00
Next Earnings Date
May 26 2026 (Estimate)
Next Earnings Date
May 26 2026 (Est.)
Last Price
DC Infotech and Communication Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹116.096M | ₹200.292M | ₹208.6M | ||||||||
| ₹5.443M | ₹5.527M | ₹2.641M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ₹-236.516M | ₹-238.592M | ₹-336.154M | ||||||||
| ₹18.461M | ₹-5.27M | ₹-89.456M | ||||||||
| ₹-96.516M | ₹-38.043M | ₹-214.369M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹-10.227M | ₹-13.28M | ₹-0.496M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ₹26.487M | ₹13.031M | ₹5.836M | ||||||||
| ₹16.26M | ₹-0.249M | ₹5.34M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹116.039M | ₹132.722M | ₹-0.507M | ||||||||
| ₹94.5M | ₹71.29M | - | ||||||||
| - | - | - | ||||||||
| ₹-40.495M | ₹-56.528M | ₹184.829M | ||||||||
| ₹170.044M | ₹147.484M | ₹184.322M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹34.631M | ₹124.418M | - | ||||||||
| ₹89.789M | ₹109.192M | ₹208.903M | ||||||||
| ₹124.419M | ₹233.61M | ₹208.903M | ||||||||
| ₹-96.516M | ₹-38.043M | ₹-214.369M | ||||||||
| ₹-10.227M | ₹-13.28M | ₹-0.496M | ||||||||
| ₹-120.75M | ₹-51.323M | ₹-214.865M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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