DCM 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 DCM Limited generated cash of $25,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,700,000 last year. Net change in cash is therefore $632,000.
Cash Flow
| 2010 | 218.12M | -95.29M | -161.12M |
|---|---|---|---|
| 2011 | -158.04M | -252.56M | 414.96M |
| 2012 | 1.50B | -119.05M | -1.37B |
| 2016 | 569.54M | -256.26M | -322.64M |
| 2018 | 880.21M | 58.42M | -991.65M |
| 2020 | 137.99M | 425.63M | -557.27M |
| 2021 | 29.67M | -25.28M | -10.31M |
| 2023 | 177.9M | -29.1M | -151.4M |
| 2024 | 25.8M | -19.50M | -5.7M |
DCM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.16M | 82.8M | 48.60M | 149.45M | 140.26M | 142.63M | 111.36M | 97.72M | 136.02M |
Operating activities | |||||||||
Net income | 76.04M | 48.9M | -174.08M | -274.62M | -355.24M | 18.33M | 77.93M | 375.51M | 656.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 46.5M | 69.9M | 92.43M | 126.28M | 362.43M | 364.69M | 190.53M | 202.93M | 78.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -7.1M | 33.61M | -6.19M | 270.82M | -118.91M | 299.98M | 0 | 0 | 0 |
Inventories | 16.1M | 100K | 3.61M | 285.88M | -101.89M | -365.81M | 819.34M | -830.15M | -365.07M |
Accounts payable | -7.9M | -73.98M | 7.59M | -126.50M | 660.92M | -10.40M | 0 | 0 | 0 |
Cash generated by operating activities | 25.8M | 177.9M | 29.67M | 137.99M | 880.21M | 569.54M | 1.50B | -158.04M | 218.12M |
Investing activities | |||||||||
Purchases Of Investments | -62.1M | -30.46M | -41.36M | -420.54M | -11.94M | 0 | -1.8M | -25.98M | 0 |
Investments In Property Plant And Equipment | -7.28M | -4.5M | -2.17M | -6.46M | -58.99M | -219.72M | -200.33M | -208.64M | -89.73M |
Acquisitions Net | 0 | 1.37M | 7.65M | 418.54M | 89.82M | 2.49M | 0 | 0 | 0 |
Cash generated by investing activities | -19.50M | -29.1M | -25.28M | 425.63M | 58.42M | -256.26M | -119.05M | -252.56M | -95.29M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -61.04M | -57.25M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -145.4M | -3.18M | -446.37M | -729.09M | 78.73M | -367.44M | -438.72M | -930.16M |
Cash used in financing activities | -5.7M | -151.4M | -10.31M | -557.27M | -991.65M | -322.64M | -1.37B | 414.96M | -161.12M |
Net Change In Cash | 632K | -2.6M | -5.92M | -95.23M | -53.01M | -7.82M | 7.42M | 13.64M | -38.30M |
Cash at end of period | 80.79M | 80.2M | 42.67M | 54.21M | 87.24M | 134.81M | 118.78M | 111.36M | 97.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |