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Dc Infotech And Communication Ltd (IN:DCI)
:DCI
India Market
DCI
Dc Infotech And Communication Ltd
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Dc Infotech And Communication Ltd (DCI) Cash flow

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Dc Infotech And Communication Ltd Cash Flow

IN:DCI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DCI's free cash flow was decreased by ₹69.43M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -38.04M₹ -96.52M₹ -114.48M₹ 95.68M₹ -1.33M
Investing Cash Flow
₹ -249.00K₹ 16.26M₹ -343.00K₹ -13.93M₹ -1.40M
Financing Cash Flow
₹ 147.48M₹ 170.04M₹ 60.23M₹ -5.23M₹ -33.83M
End Cash Position
₹ 233.61M₹ 124.42M₹ 34.63M₹ 89.23M₹ 12.71M
Free Cash Flow
₹ -51.32M₹ -120.75M₹ -117.53M₹ 80.83M₹ 10.71M
Currency in INR

Dc Infotech And Communication Ltd Cash Flow

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