DC Infotech and Communication Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DC Infotech and Communication Limited generated cash of -$96,516,000, which is more than the previous year. Cash used in financing activities reached the amount of $170,044,000 last year. Net change in cash is therefore $89,789,000.
Cash Flow
| 2018 | 9.03M | -11.64M | 6.01M |
|---|---|---|---|
| 2020 | -65.21M | -4.62M | 96.13M |
| 2021 | 12.17M | -871.20K | -33.82M |
| 2023 | -114.48M | -343K | 60.23M |
| 2024 | -96.51M | 16.26M | 170.04M |
DCI.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 34.63M | 89.22M | 35.23M | 8.94M | 7.60M |
Operating activities | |||||
Net income | 116.09M | 94.88M | 31.70M | 17.08M | 17.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.44M | 7.17M | 2.81M | 2.72M | 1.08M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -554.07M | -249.73M | -19.57M | -112.97M | -46.94M |
Inventories | -45.09M | -175.74M | -25.61M | -450.14K | -54.46M |
Accounts payable | 297.08M | 239.13M | 13.39M | 35.43M | 88.26M |
Cash generated by operating activities | -96.51M | -114.48M | 12.17M | -65.21M | 9.03M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.22M | -3.04M | -1.46M | -3.22M | -11.26M |
Acquisitions Net | 0 | 11K | 0 | 0 | 0 |
Cash generated by investing activities | 16.26M | -343K | -871.20K | -4.62M | -11.64M |
Financing activities | |||||
Common Stock Issued | 40.5M | 0 | 0 | 108M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 116.03M | 82.07M | -19.41M | -30.66M | 22.98M |
Cash used in financing activities | 170.04M | 60.23M | -33.82M | 96.13M | 6.01M |
Net Change In Cash | 89.78M | -54.59M | -22.52M | 26.28M | 3.40M |
Cash at end of period | 124.41M | 34.63M | 12.70M | 35.23M | 11.00M |
| Data source | Data source | Data source | Data source | Data source |