DC Infotech & Communication Ltd.
BSE: 535351 | Sector: Others |
NSE: DCI | ISIN Code: INE0A1101019 |
BSE 05:30 | 01 Jan | DC Infotech & Communication Ltd |
NSE 05:30 | 01 Jan | DC Infotech & Communication Ltd |
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DC Infotech & Communication Ltd. (DCI) - Cash Flow
Figures in Rs crore | 2021 | 2020 | 2019 |
Opening Cash & Cash Equivalents | 3.52 | 0.89 | 0.64 |
Net Cash From Operating Activities | 1.22 | -6.52 | 0.83 |
Net Cash Used In/from Investing Activities | -0.09 | -0.46 | 0.00 |
Net Cash Used In/from Financing Activities | -3.38 | 9.61 | -0.58 |
Net (decrease)/increase In Cash and Cash Equivalents |
-2.25 | 2.63 | 0.25 |
Closing Cash & Cash Equivalents | 1.27 | 3.52 | 0.89 |
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