Dar Credit & Capital Ltd
NSE: DCCL BSE: 87709
₹35
(0%)
Wed, 08 Apr 2026, 11:00 am
Market Cap501.09M
PE Ratio4.87
Dividend2.85
Finance
Finance/Rental/Leasing
24.5KDar Credit & Capital Cashflow
| Particulars | 2021 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -5.50M | -6.03M | -6.74M |
| Accumulated depreciation, total | - | - | - |
| Cash from operating activities | 42.68M | 35.98M | 57.46M |
| Funds from operations | 142.30M | 41.05M | 69.04M |
| Net income (cash flow) | 25.58M | 36.90M | 70.44M |
| Depreciation & amortization (cash flow) | 5.50M | 6.03M | 6.74M |
| Depreciation/depletion | 5.50M | 6.03M | 6.74M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | - | - | - |
| Non-cash items | - | - | - |
| Changes in working capital | -99.63M | -5.07M | -11.58M |
| Cash from investing activities | 122.46M | -370.96M | 53.94M |
| Capital expenditures | -7.07M | -2.54M | -4.75M |
| Capital expenditures - fixed assets | -7.07M | -2.54M | -4.75M |
| Capital expenditures - other assets | — | 0 | 0 |
| Cash from financing activities | -122.55M | 445.55M | -226.23M |
| Free cash flow | 35.60M | 33.44M | 52.71M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800