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DCM Ltd. (IN:DCM)
:DCM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 690.40M | ₹ 672.68M | ₹ 694.48M | ₹ 697.73M | ₹ 474.00M |
| Gross Profit | ₹ -11.60M | ₹ 656.58M | ₹ 677.72M | ₹ 11.47M | ₹ -56.60M |
| Operating Income | ₹ -11.60M | ₹ 6.88M | ₹ 271.18M | ₹ -43.02M | ₹ -113.80M |
| EBITDA | ₹ 105.50M | ₹ 147.99M | ₹ 129.01M | ₹ 410.14M | ₹ 14.71M |
| Net Income | ₹ 219.20M | ₹ 52.05M | ₹ 23.33M | ₹ 301.65M | ₹ -178.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 296.90M | ₹ 221.90M | ₹ 110.95M | ₹ 132.98M | ₹ 92.06M |
| Total Assets | ₹ 1.25B | ₹ 1.13B | ₹ 1.14B | ₹ 1.17B | ₹ 1.26B |
| Total Debt | ₹ 12.40M | ₹ 17.20M | ₹ 5.96M | ₹ 240.12M | ₹ 322.56M |
| Net Debt | ₹ -277.10M | ₹ -63.60M | ₹ -74.21M | ₹ 157.33M | ₹ 279.88M |
| Total Liabilities | ₹ 821.90M | ₹ 925.44M | ₹ 990.25M | ₹ 1.05B | ₹ 1.45B |
| Stockholders' Equity | ₹ 429.20M | ₹ 207.71M | ₹ 149.55M | ₹ 119.38M | ₹ -190.67M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 97.50M | ₹ 18.57M | ₹ 173.43M | ₹ 112.73M | ₹ 27.50M |
| Operating Cash Flow | ₹ 105.80M | ₹ 25.80M | ₹ 177.85M | ₹ 116.19M | ₹ 29.68M |
| Investing Cash Flow | ₹ -85.20M | ₹ -19.51M | ₹ -29.09M | ₹ 7.46M | ₹ -25.28M |
| Financing Cash Flow | ₹ -5.70M | ₹ -5.70M | ₹ -151.39M | ₹ -83.53M | ₹ -10.32M |