Dc Infotech And Communication cash flow

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Latest FY26
Cash from operations
−₹37.4cr 
Capital spending
₹5.8cr 
Free cash flow
−₹43.2cr 
Cash from financing
₹43.5cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
0.7
7.2
1.7
−1.4
Changes in working capital
−44.1
−79.2
4.7
49.4
1.6
1.6
Cash from operating activities
27.8
−57.9
−30.0
7.4
−37.4
Cash from investing activities
5.8
1.7
−4.1
Cash from financing activities
36.3
7.2
14.4
43.5
2.0
2.0
Reference items
35.5
4.8%
−43.2
−13.9
−₹26.37
−1.76×
7.4
7.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DCI₹329.90

Dc Infotech And Communication Limited

· Technology
₹ CrorePeersTVSELECTCONTROLPRHCL-INSYSIVALUEDLINKINDIANELCOMOSCHIPRPTECHMcap ₹541 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.7
+ Finance Costs——7.2
+ Unrealised FX (Gain) / Loss——1.7
+ Other Non-cash Items——-1.4
Changes in Working Capital
+ Inventories——-44.1
+ Trade Receivables — Current——-79.2
+ Other Current Assets——4.7
+ Trade Payables — Non-current——49.4
+ Other Current Liabilities——1.6
+ Provisions — Current——1.6
Cash from Operating Activities
Profit Before Tax (per I/S)——27.8
+ Total Adjustments (incl. Working Capital)——-57.9
Cash from Operations (pre-tax)——-30.0
+ Income Taxes Paid——7.4
Cash from Operating Activities——-37.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——5.8
+ Interest Received — Investing——1.7
Cash from Investing Activities——-4.1
Cash from Financing Activities
+ Proceeds from Borrowings——36.3
+ Interest Paid——7.2
+ Other Inflows / (Outflows) — Financing——14.4
Cash from Financing Activities——43.5
Net Changes in Cash (pre-FX)——2.0
Net Changes in Cash——2.0
Reference Items
EBITDA——35.5
EBITDA Margin %——4.81
Free Cash Flow (CFO − Capex)——-43.2
Free Cash Flow to Equity——-13.9
Free Cash Flow per Basic Share——-26.37
Cash Flow to Net Income——-1.76
Cash Paid for Taxes——7.4
Cash Paid for Interest——7.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.