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DCM Financial Services Limited (IN:DCMFINSERV)
:DCMFINSERV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 32.00K | ₹ 45.00K | ₹ -1.84M | ₹ 32.00K | ₹ 1.84M |
| Gross Profit | ₹ -5.43M | ₹ -5.13M | ₹ -6.82M | ₹ -4.86M | ₹ -2.31M |
| Operating Income | ₹ -12.70M | ₹ -16.10M | ₹ -19.24M | ₹ 7.79M | ₹ -13.25M |
| EBITDA | ₹ -3.69M | ₹ -6.57M | ₹ -5.72M | ₹ 12.05M | ₹ 6.45M |
| Net Income | ₹ -11.85M | ₹ -9.38M | ₹ -48.49M | ₹ 4.76M | ₹ -1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 54.67M | ₹ 11.53M | ₹ 124.73M | ₹ 14.36M | ₹ 8.32M |
| Total Assets | ₹ 214.71M | ₹ 236.49M | ₹ 287.83M | ₹ 375.20M | ₹ 391.65M |
| Total Debt | ₹ 693.96M | ₹ 695.74M | ₹ 736.95M | ₹ 781.92M | ₹ 798.70M |
| Net Debt | ₹ 645.94M | ₹ 695.59M | ₹ 735.33M | ₹ 781.80M | ₹ 798.49M |
| Total Liabilities | ₹ 713.96M | ₹ 723.65M | ₹ 765.86M | ₹ 806.54M | ₹ 825.83M |
| Stockholders' Equity | ₹ -499.53M | ₹ -487.45M | ₹ -478.04M | ₹ -431.65M | ₹ -434.48M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.89M | ₹ -14.36M | ₹ -14.81M | ₹ -10.77M | ₹ -4.97M |
| Operating Cash Flow | ₹ -2.89M | ₹ -14.34M | ₹ -14.78M | ₹ -10.04M | ₹ -4.97M |
| Investing Cash Flow | ₹ 6.10M | ₹ 55.38M | ₹ 59.80M | ₹ 25.27M | ₹ 10.95M |
| Financing Cash Flow | ₹ -3.68M | ₹ -41.25M | ₹ -44.53M | ₹ -16.38M | ₹ -6.53M |