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DCM Ltd. (IN:DCM)
:DCM
India Market
DCM
DCM Ltd.
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DCM Ltd. (DCM) Cash flow

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DCM Ltd. Cash Flow

IN:DCM's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:DCM's free cash flow was decreased by ₹-154.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 25.80M₹ 177.90M₹ 183.51M₹ 29.68M₹ 137.99M
Investing Cash Flow
₹ -19.51M₹ -29.10M₹ 7.46M₹ -25.28M₹ 425.63M
Financing Cash Flow
₹ -5.70M₹ -151.40M₹ -150.85M₹ -10.32M₹ -557.28M
End Cash Position
₹ 80.80M₹ 80.20M₹ 82.79M₹ 42.68M₹ 54.22M
Free Cash Flow
₹ 18.57M₹ 173.40M₹ 180.05M₹ 27.50M₹ 131.53M
Currency in INR

DCM Ltd. Cash Flow

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