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Cash Flow of DCM (DCM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of DCM

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 1.83 -0.214 1.61 2.26 2.09 3.46
Investments 0 -3.77 5.84 -14.33 -9.15 3.21 3.46
Change In Liabilities -12.65 -24.72 66.09 4.93 -1.04 -12.38 12.01
Profit Before Tax 0 0.546 -40.24 -7.49 1.83 -9.55 55.61
Cash From Operating Activities 13.81 76.88 88.02 25.93 56.95 64.37 55.02
Net Income 0 -0.264 -40.24 -7.68 3.10 -4.33 37.71
Depreciation 0 34.44 36.24 37.74 36.14 40.59 22.36
Account Receivable 0 80.14 105.06 5.03 50.81 54.51 66.66
Inventory 0 211.54 211.25 242.96 191.66 155.07 188.18
Cash From Investment Activities 42.56 -3.77 5.84 -10.10 -25.63 -52.38 -95.68
Net Borrowings -45.52 -39.92 -72.91 13.15 7.87 32.55 70.33
Cash from Financial Activities 0 -67.09 -99.17 -15.34 -32.26 -6.23 39.91
Other Cash from Investing Activities 0.370 2.75 12.63 5.45 5.25 2.30 3.36
Dividend Paid 0 0 0 0.0451 -6.10 -6.01 -5.93
Change to Inventory 0 -3.22 -10.19 -51.29 -36.58 33.11 -4.28
Change to Account Receivable 0 19.29 -11.97 23.73 30.00 -2.98 -4.51
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -10.21 -27.17 -26.26 -28.49 -34.03 -32.78 -24.49
Change to Net Income -8.25 33.85 29.59 28.48 4.89 20.03 22.07
Capital Expenditure 0 9.05 5.90 27.75 21.97 58.51 103.67
Net Cash Flow 56.37 6.02 -5.30 0.494 -0.936 5.75 -0.752


Compund Annual Growth Rate (CAGR) of DCM

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 1228.91 % 0.00 0.00
Cash From Operating Activity -82.04 % -18.94 % -26.50 %
Net cash Flow 836.38 % 385.04 % 57.86 %
Net Borrowings 14.03 % 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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