DCM Limited | DCM | NSE - Textiles
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| -24 | -355 | 5 | -275 | -174 |
Cash flow Operating Act... |
| 266 | 880 | 769 | 138 | 30 |
Investments in PPE |
| -251 | -57 | -88 | -5 | -1 |
Cash flow Investing Act... |
| -101 | 58 | -38 | 426 | -25 |
Dividend Paid |
| 0 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| -153 | -992 | -671 | -557 | -10 |
Cash at beginning of period |
| 130 | 140 | 87 | 149 | 49 |
Cash at end of period |
| 140 | 87 | 149 | 54 | 43 |
Free Cash Flow |
| 15 | 823 | 681 | 133 | 29 |