DCM Financial Services 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 Financial Services Limited generated cash of -$14,336,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,252,000 last year. Net change in cash is therefore -$206,000.
Cash Flow
| 2010 | 25.72M | -2.01M | -18K |
|---|---|---|---|
| 2011 | 35.65M | 1.99M | -561K |
| 2012 | 22.43M | -36K | -485K |
| 2016 | -43.91M | 42.99M | -36K |
| 2018 | -4.50M | 161.75M | -150.32M |
| 2020 | -27.09M | 127.84M | -99.52M |
| 2021 | -4.97M | 10.94M | -6.52M |
| 2023 | 33.58M | 11.44M | -44.53M |
| 2024 | -14.33M | 55.38M | -41.25M |
DCMFINSERV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.30M | 1.80M | 3.50M | 2.27M | 4.44M | 2.69M | 345.68M | 308.59M | 284.90M |
Operating activities | |||||||||
Net income | -9.38M | -9.12M | 2.98M | -7.65M | 16.18M | 26.33M | 19.56M | 17.32M | 14.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.97M | 3.36M | 3.34M | 2.94M | 3.20M | 3.15M | 2.72M | 3.66M | 3.72M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 334K | 382K | 585K | -9K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -14.33M | 33.58M | -4.97M | -27.09M | -4.50M | -43.91M | 22.43M | 35.65M | 25.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -7.64M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27K | -35K | -4.65K | -37.1K | -13K | 0 | -68K | -10K | -2.04M |
Acquisitions Net | 0 | 0 | 0 | 0 | 18.1K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 55.38M | 11.44M | 10.94M | 127.84M | 161.75M | 42.99M | -36K | 1.99M | -2.01M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.25M | -44.53M | -6.52M | -99.52M | -150.32M | 0 | -485K | -561K | -18K |
Cash used in financing activities | -41.25M | -44.53M | -6.52M | -99.52M | -150.32M | -36K | -485K | -561K | -18K |
Net Change In Cash | -206K | 494K | -552.42K | 1.22M | 6.91M | -954K | 21.91M | 37.09M | 23.68M |
Cash at end of period | 2.09M | 2.30M | 2.95M | 3.50M | 11.35M | 1.73M | 367.6M | 345.68M | 308.59M |
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