DCM Ltd
NSE: DCM BSE: 502820
₹77.86
(-1.24%)
Sat, 07 Mar 2026, 01:23 am
Market Cap1.47B
PE Ratio27.28
Dividend0
Technology Services
Information Technology Services
24.5KDCM Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.03M | -77.32M | -82.23M | -78.36M | -202.94M | -190.54M | -186.23M | -226.03M | -408.78M | -364.69M | -363.79M | -362.44M | -174.31M | -126.28M | -92.43M | -81.35M | -69.94M | -46.46M | -41.13M |
| Accumulated depreciation, total | -486.08M | -557.07M | -633.00M | -709.11M | -1.67B | -1.79B | -1.95B | -2.10B | -2.52B | -2.87B | -358.78M | -713.71M | -1.05B | -622.43M | -703.20M | -767.93M | -828.52M | -860.33M | -892.13M |
| Cash from operating activities | 67.37M | -216.37M | 538.13M | 137.82M | -531.48M | 1.25B | 441.12M | 338.98M | 338.87M | 280.20M | 35.65M | 657.20M | 524.69M | 39.61M | 29.56M | 117.81M | 181.52M | 29.54M | 105.78M |
| Funds from operations | -22.95M | 39.90M | 115.06M | 111.89M | 512.02M | 203.38M | 453.74M | 612.72M | 258.34M | 155.28M | 346.93M | 32.89M | 436.08M | -347.67M | 5.04M | 113.37M | 12.35M | 28.79M | 127.67M |
| Net income (cash flow) | 129.85M | -15.56M | 60.84M | 656.09M | 375.51M | 77.94M | 178.13M | 377.15M | -43.27M | 30.99M | -71.16M | -402.41M | -2.63M | -293.15M | -178.41M | 301.65M | 23.33M | 52.05M | 219.17M |
| Depreciation & amortization (cash flow) | 39.03M | 77.32M | 82.23M | 78.36M | 202.94M | 190.54M | 186.23M | 226.08M | 408.78M | 364.69M | 363.72M | 362.44M | 344.38M | 126.28M | 92.43M | 81.35M | 69.94M | 46.46M | 41.13M |
| Depreciation/depletion | 35.38M | 73.88M | 82.23M | 78.36M | 202.94M | 190.54M | 184.50M | 223.60M | 405.89M | 361.43M | 360.06M | 359.83M | 342.28M | 124.39M | 90.82M | 80.33M | 69.62M | 46.14M | 41.07M |
| Amortization | 3.65M | 3.44M | — | 0 | 0 | 0 | 1.73M | 2.48M | 2.90M | 3.26M | 3.66M | 2.60M | 2.10M | 1.89M | 1.61M | 1.02M | 320.00K | 320.00K | 59.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -211.05M | -25.94M | -36.53M | -554.68M | -312.44M | -116.10M | -46.43M | -169.46M | -54.97M | -227.75M | 6.72M | 25.70M | 550.31M | -199.33M | 86.70M | -289.43M | -106.49M | -93.72M | -159.43M |
| Changes in working capital | 90.32M | -256.27M | 423.07M | 25.93M | -1.04B | 1.05B | -12.62M | -273.75M | 80.53M | 124.92M | -311.28M | 624.31M | 88.60M | 387.28M | 24.52M | 4.43M | 169.16M | 754.00K | -21.90M |
| Cash from investing activities | -231.55M | -183.66M | 547.00K | -111.33M | -275.73M | -146.53M | -668.22M | -990.45M | -557.88M | -307.25M | -155.49M | 18.88M | -65.20M | 421.95M | -27.67M | 4.74M | -33.51M | -23.83M | -85.15M |
| Capital expenditures | -381.67M | -184.87M | -7.42M | -89.73M | -208.64M | -200.33M | -698.55M | -1.04B | -585.10M | -219.72M | -255.20M | -59.00M | -90.50M | -6.46M | -2.17M | -1.70M | -4.42M | -7.29M | -8.35M |
| Capital expenditures - fixed assets | -381.67M | -184.87M | -7.42M | -89.73M | -208.64M | -200.33M | -698.55M | -1.04B | -585.10M | -219.72M | -250.87M | -57.05M | -90.29M | -5.14M | -2.17M | -1.70M | -4.42M | -7.29M | -8.35M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | — | — | — | 0 | -4.33M | -1.94M | -212.00K | -1.32M | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 257.12M | 344.31M | -505.82M | -64.79M | 811.56M | -1.10B | 236.75M | 643.96M | 265.47M | 17.69M | 131.52M | -729.09M | -399.23M | -455.20M | -7.82M | -82.44M | -150.63M | -5.08M | -5.74M |
| Free cash flow | -314.30M | -401.24M | 530.71M | 48.09M | -740.13M | 1.05B | -257.43M | -697.75M | -246.23M | 60.48M | -215.22M | 600.14M | 434.40M | 34.46M | 27.39M | 116.10M | 177.09M | 22.25M | 97.42M |
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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