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DC Infotech & Communication Ltd
NSE: DCI BSE: 543636
₹276.35
(1.39%)
Mon, 28 Sept 2026, 08:00 pm
Market Cap (in Cr)446.9
PE Ratio20.83
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KDC Infotech & Communication Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -243.00K | -1.09M | -3.06M | -2.90M | -2.99M | -4.16M | -7.35M | -5.62M | -5.53M |
| Accumulated depreciation, total | -4.03M | -5.11M | -3.06M | -5.79M | -8.61M | -12.59M | -19.77M | -25.21M | -30.73M |
| Cash from operating activities | -44.06M | -1.48M | 6.70M | -79.67M | -1.33M | 85.28M | -133.65M | -110.52M | -81.49M |
| Funds from operations | 8.90M | 14.13M | 10.29M | 19.98M | 40.75M | 60.82M | 74.24M | 125.99M | 157.05M |
| Net income (cash flow) | 9.04M | 13.01M | 5.80M | 12.70M | 21.99M | 40.04M | 70.76M | 116.10M | 145.00M |
| Depreciation & amortization (cash flow) | 243.00K | 1.09M | 3.06M | 2.90M | 2.82M | 3.98M | 7.18M | 5.62M | 5.53M |
| Depreciation/depletion | 243.00K | 1.09M | 3.06M | 2.73M | 2.82M | 3.98M | 7.18M | 5.44M | 5.53M |
| Amortization | — | — | 0 | 175.38K | — | — | — | 175.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.25M | -4.94M | -1.43M | -7.64K | 6.23M | 2.11M | -27.83M | -35.98M | -48.77M |
| Changes in working capital | -52.96M | -15.60M | -3.59M | -99.65M | -42.09M | 24.46M | -207.88M | -236.52M | -238.54M |
| Cash from investing activities | 5.08M | -12.03M | -185.09K | -5.29M | -1.77M | -14.85M | -3.03M | -10.23M | -13.33M |
| Capital expenditures | -366.00K | -11.27M | -235.14K | -3.22M | -1.77M | -14.85M | -3.04M | -10.23M | -13.33M |
| Capital expenditures - fixed assets | -366.00K | -11.27M | -235.14K | -3.22M | -1.77M | -14.85M | -3.04M | -10.23M | -13.33M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 41.74M | 16.91M | -3.99M | 111.24M | -19.42M | 6.09M | 82.08M | 210.54M | 204.01M |
| Free cash flow | -44.43M | -12.74M | 6.46M | -82.89M | -3.10M | 70.43M | -136.69M | -120.75M | -94.82M |