Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
0.03x
DCM's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-1.95M
DCM's free cash flow was negative at ₹-1.95M in FY 2025, down 110.5% from FY 2024. The company spent more on capital investments than it generated from operations.
CapEx Intensity
130.5%
Capital expenditure consumed 130.5% of operating cash flow in FY 2025 for DCM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 76.05M | 245.98M | |
| Cash flow Operating Activities | 25.85M | 6.40M | |
| Investments in PPE | -7.29M | -8.35M | |
| Cash flow Investing Activities | -19.51M | 39.29M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -5.71M | -30.81M | |
| Cash at beginning of period | 80.17M | 80.80M | |
| Cash at end of period | 80.80M | 95.68M | |
| Free Cash Flow | 18.57M | -1.95M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025