DCM Limited
NSE:DCM.NS
98.83 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 76.046 | 48.9 | 321.452 | -174.088 | -274.627 | 5.462 | -402.408 | -23.507 | 18.333 | -95.472 | 556.102 | 313.945 | 128.947 | 621.524 | 588.212 | 71.445 | -9.611 | 129.849 |
| Depreciation & Amortization
| 46.5 | 69.9 | 81.35 | 92.43 | 126.285 | 344.385 | 362.435 | 377.379 | 364.691 | 408.783 | 226.079 | 186.229 | 190.537 | 202.936 | 78.364 | 82.231 | 73.882 | 39.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.5 | 169.2 | -62.89 | 24.516 | 387.28 | 88.602 | 624.313 | -311.282 | 124.924 | 80.527 | -273.749 | 3.454 | 1,051.443 | 9.697 | 25.925 | 423.068 | -256.27 | 90.324 |
| Accounts Receivables
| -7.1 | 33.614 | -50.138 | -6.192 | 270.822 | 184.935 | -118.918 | 236.076 | 299.986 | -29.847 | -45.065 | 149.688 | 411.425 | 0 | 0 | 379.1 | 0 | 326.921 |
| Inventory
| 16.1 | 0.08 | 25.549 | 3.613 | 285.889 | -32.162 | -101.894 | -512.942 | -365.811 | 331.098 | -42.82 | -87.708 | 819.342 | -830.154 | -365.079 | 171.793 | -189.943 | -235.238 |
| Accounts Payables
| -7.9 | -73.985 | -284.428 | 7.595 | -126.509 | -247.211 | 660.923 | 49.322 | -10.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.359 |
| Other Working Capital
| 7.4 | 209.491 | 246.127 | 19.5 | -42.922 | 183.04 | 184.202 | -83.738 | 201.154 | -220.724 | -185.864 | -58.526 | -179.324 | 839.851 | 391.004 | -127.825 | -66.327 | 0 |
| Other Non Cash Items
| -105.246 | -110.1 | -156.405 | 86.818 | -100.944 | 330.37 | 295.876 | 223.465 | 61.595 | 249.85 | 41.785 | 125.084 | 133.626 | -992.198 | -474.381 | 51.618 | 44.049 | -191.831 |
| Operating Cash Flow
| 25.8 | 177.9 | 183.507 | 29.676 | 137.994 | 768.819 | 880.216 | 266.055 | 569.543 | 643.688 | 550.217 | 628.712 | 1,504.553 | -158.041 | 218.12 | 628.362 | -147.95 | 67.371 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.288 | -4.422 | -1.704 | -2.171 | -5.142 | -90.286 | -57.054 | -250.867 | -219.72 | -585.098 | -1,036.722 | -698.548 | -200.333 | -208.644 | -89.735 | -7.421 | -184.87 | -381.667 |
| Acquisitions Net
| 0 | 0 | 0 | 7.654 | 0 | 0 | 0 | 0 | 2.499 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 149.92 |
| Purchases Of Investments
| -62.1 | -30.464 | -0.805 | -41.362 | 0 | 0 | 0 | 0 | 0 | 0 | -0.685 | 0 | -1.8 | -25.988 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 43.187 | 0 | 0 | 8 | 9.859 | 0 | 0 | 94.557 | 0 | 20.266 | 35.293 | 0 | 0 | 0.21 | 0 | 0 | 0.049 | 0.2 |
| Other Investing Activites
| 6.694 | 5.799 | 9.964 | 2.597 | 420.917 | 52.61 | 115.482 | 55.305 | -39.041 | 29.926 | 45.299 | 53.351 | 83.082 | -18.145 | -5.949 | 23.069 | 12.865 | 0 |
| Investing Cash Flow
| -19.507 | -29.087 | 7.455 | -25.282 | 425.634 | -37.676 | 58.428 | -101.005 | -256.262 | -534.906 | -956.815 | -645.197 | -119.051 | -252.567 | -95.294 | 15.648 | -171.956 | -231.547 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -145.4 | -79.066 | -3.18 | -446.373 | -399.234 | -729.092 | 131.522 | 78.736 | 296.696 | -8.032 | 27.021 | -211.668 | 3.197 | -588.577 | -229.417 | -100.133 | 257.125 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.451 | -61.047 | -60.07 | -59.321 | -96.398 | -57.257 | 0 | 0 | 0 | -0.188 | 0 |
| Other Financing Activities
| -5.7 | -5.992 | -4.46 | -7.138 | -110.904 | -271.661 | -262.561 | -285.34 | -340.331 | -298.944 | 466.434 | 95.512 | -1,109.157 | 411.763 | 427.45 | -381.737 | 364.5 | 0 |
| Financing Cash Flow
| -5.7 | -151.392 | -83.526 | -10.318 | -557.277 | -670.895 | -991.653 | -153.367 | -322.642 | -62.318 | 399.081 | 26.135 | -1,378.082 | 414.96 | -161.127 | -611.154 | 264.179 | 257.125 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -101.582 | 1.919 | -0.007 | -1.641 | 1.541 | 0 | 5.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.632 | -2.626 | 40.114 | -5.924 | -95.231 | 62.204 | -53.016 | 5.446 | -7.82 | 57.549 | -2.186 | 9.65 | 7.42 | 13.641 | -38.301 | 32.856 | -55.727 | 0 |
| Cash At End Of Period
| 80.798 | 80.166 | 82.792 | 42.678 | 54.219 | 149.45 | 87.246 | 145.609 | 134.816 | 142.636 | 126.245 | 128.431 | 118.781 | 111.361 | 97.72 | 136.021 | 97.815 | 135.475 |