DCM Financial Services cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
−₹0.3cr−₹0.3 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹0.3cr−₹0.3 cr in FY25
Cash from financing
−₹0.2cr−₹0.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.00.30.30.3
—0.10.20.00.0
—−0.5−0.6−0.7−1.0
—−0.0−0.0−0.0−0.0
—−0.00.5−0.10.1
—0.00.00.00.0
—0.00.0−0.00.2
Changes in working capital
—−0.2−0.00.0−0.1
—0.00.1−0.1−0.1
—0.0−0.00.0−0.0
—1.31.34.95.0
—−0.0−1.10.0−0.1
—0.0−0.00.00.0
—−0.10.10.00.0
—0.0−0.00.00.0
Cash from operating activities
−0.9−1.0−0.9−1.0−0.9
—0.60.64.44.3
—−0.3−0.23.43.4
—0.00.0−0.00.0
—−0.3−0.33.43.4
Cash from investing activities
—0.00.00.00.0
—0.00.00.00.1
—0.00.00.00.0
—0.50.60.71.0
—0.00.00.0−0.0
—0.50.60.71.1
Cash from financing activities
—0.10.24.14.5
—0.10.20.00.0
—−0.2−0.4−4.1−4.5
—0.0−0.0−0.00.0
—0.0−0.0−0.00.0
———0.20.2
Reference items
−1.5−1.5−2.0−1.5−1.6
−0.3−0.3−0.33.43.4
—−0.5−0.7——
−₹0.16−₹0.16−₹0.13₹1.55₹1.52
—0.34×0.24×−3.65×−0.69×
—0.00.0−0.00.0
—0.10.2——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DCMFINSERV₹5.14

DCM Financial Services Limited

· Banking & Finance
₹ CrorePeersBLUECHIPWILLAMAGORNAGREEKCAP3PLANDPARASPETROBLBLIMITEDIITLNAHARCAPMcap ₹11.4 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.30.30.30.0—
+ Finance Costs0.00.00.20.1—
+ Interest Income-1.0-0.7-0.6-0.5—
+ Dividend Income-0.0-0.0-0.0-0.0—
+ Fair Value (Gains) / Losses0.1-0.10.5-0.0—
+ Other Non-cash Items0.00.00.00.0—
+ Other Reconciling Items0.2-0.00.00.0—
Changes in Working Capital
+ Other Financial Assets — Current-0.10.0-0.0-0.2—
+ Other Financial Assets — Non-current-0.1-0.10.10.0—
+ Other Current Assets-0.00.0-0.00.0—
+ Other Bank Balances5.04.91.31.3—
+ Other Financial Liabilities — Current-0.10.0-1.1-0.0—
+ Other Current Liabilities0.00.0-0.00.0—
+ Provisions — Current0.00.00.1-0.1—
+ Provisions — Non-current0.00.0-0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.9-1.0-0.9-1.0-0.9
+ Total Adjustments (incl. Working Capital)4.34.40.60.6—
Cash from Operations (pre-tax)3.43.4-0.2-0.3—
+ Income Taxes Paid0.0-0.00.00.0—
Cash from Operating Activities3.43.4-0.3-0.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0—
+ Disp of Intangible Assets0.10.00.00.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing1.00.70.60.5—
+ Income Taxes (Paid) / Refund — Investing-0.00.00.00.0—
Cash from Investing Activities1.10.70.60.5—
Cash from Financing Activities
+ Repayment of Borrowings4.54.10.20.1—
+ Interest Paid0.00.00.20.1—
Cash from Financing Activities-4.5-4.1-0.4-0.2—
Net Changes in Cash (pre-FX)0.0-0.0-0.00.0—
Net Changes in Cash0.0-0.0-0.00.0—
Closing Cash0.20.2———
Reference Items
EBITDA-1.6-1.5-2.0-1.5-1.5
Free Cash Flow (CFO − Capex)3.43.4-0.3-0.3-0.3
Free Cash Flow to Equity——-0.7-0.5—
Free Cash Flow per Basic Share1.521.55-0.13-0.16-0.16
Cash Flow to Net Income-0.69-3.650.240.34—
Cash Paid for Taxes0.0-0.00.00.0—
Cash Paid for Interest——0.20.1—
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.
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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%.