DCM Limited
NSE:DCM.NS
94.35 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 65.6 | -0.6 | -6.9 | -6.1 | -22.174 | -14.4 | 67.1 | -7.2 | 105.153 | 8.3 | 79.6 | 108.7 | 3.289 | -60.3 | -58.4 | -63 | -52.349 | -129.9 | 16.8 | -127.7 | -71.035 | 20.9 | 30.2 | 17.3 | -10.308 | -90.3 | -207.2 | -94.6 | -54.457 | 4.5 | -38 | 16.8 | 104.488 | -70.6 | -22.5 | 19.6 | 177.035 | 28.9 | -136.4 | -112.8 | 148.847 | 77.9 | 90.2 | 60.2 | -44.969 | 78.486 | 64.8 | 84.1 | 32.237 | 32.237 | 155.381 | 155.381 | 155.381 | 155.381 | 147.053 | 147.053 | 147.053 | 147.053 | 17.861 | 17.861 | 17.861 | 17.861 | -2.403 | -2.403 | -2.403 | -2.403 |
| Depreciation & Amortization
| 0 | 11.2 | 24.2 | 12.9 | 17.1 | 16.7 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.571 | 31.571 | 31.571 | 31.571 | 0 | 86.096 | 86.096 | 86.096 | 0 | 90.609 | 90.609 | 90.609 | 0 | 94.345 | 94.345 | 94.345 | 0 | 91.173 | 91.173 | 91.173 | 102.196 | 102.196 | 102.196 | 102.196 | 56.52 | 56.52 | 56.52 | 56.52 | 46.557 | 46.557 | 46.557 | 46.557 | 47.634 | 47.634 | 47.634 | 47.634 | 50.734 | 50.734 | 50.734 | 50.734 | 19.591 | 19.591 | 19.591 | 19.591 | 20.558 | 20.558 | 20.558 | 20.558 | 18.471 | 18.471 | 18.471 | 18.471 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.82 | 96.82 | 96.82 | 96.82 | 0 | 22.151 | 22.151 | 22.151 | 0 | 156.078 | 156.078 | 156.078 | 0 | -70.022 | -70.022 | -70.022 | 0 | 31.231 | 31.231 | 31.231 | 20.132 | 20.132 | 20.132 | 20.132 | -68.437 | -68.437 | -68.437 | -68.437 | 0.864 | 0.864 | 0.864 | 0.864 | 261.971 | 261.971 | 261.971 | 261.971 | -260.877 | -260.877 | -260.877 | -260.877 | 6.481 | 6.481 | 6.481 | 6.481 | 105.767 | 105.767 | 105.767 | 105.767 | -64.068 | -64.068 | -64.068 | -64.068 |
| Accounts Receivables
| 0 | 0 | -42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.472 | 71.472 | 71.472 | 71.472 | 0 | -8.041 | -8.041 | -8.041 | 0 | -25.474 | -25.474 | -25.474 | 0 | -128.236 | -128.236 | -128.236 | 0 | -91.453 | -91.453 | -91.453 | 82.775 | 82.775 | 82.775 | 82.775 | -10.705 | -10.705 | -10.705 | -10.705 | -21.927 | -21.927 | -21.927 | -21.927 | 204.836 | 204.836 | 204.836 | 204.836 | -207.539 | -207.539 | -207.539 | -207.539 | -91.27 | -91.27 | -91.27 | -91.27 | 42.948 | 42.948 | 42.948 | 42.948 | -47.486 | -47.486 | -47.486 | -47.486 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.348 | 25.348 | 25.348 | 25.348 | 0 | 30.191 | 30.191 | 30.191 | 0 | 181.552 | 181.552 | 181.552 | 0 | 58.213 | 58.213 | 58.213 | 0 | 122.684 | 122.684 | 122.684 | -62.643 | -62.643 | -62.643 | -62.643 | -57.732 | -57.732 | -57.732 | -57.732 | 22.791 | 22.791 | 22.791 | 22.791 | 57.135 | 57.135 | 57.135 | 57.135 | -53.339 | -53.339 | -53.339 | -53.339 | 97.751 | 97.751 | 97.751 | 97.751 | 62.819 | 62.819 | 62.819 | 62.819 | -16.582 | -16.582 | -16.582 | -16.582 |
| Other Non Cash Items
| -65.6 | 0.6 | 6.9 | 6.1 | 22.174 | 14.4 | -67.1 | 7.2 | -105.153 | -8.3 | -79.6 | -108.7 | -3.289 | 60.3 | 58.4 | 63 | 52.349 | 129.9 | -16.8 | 127.7 | 71.035 | -20.9 | -30.2 | -17.3 | 10.308 | 90.3 | 207.2 | 94.6 | 54.457 | -4.5 | 38 | -16.8 | -104.488 | 70.6 | 22.5 | -19.6 | -177.035 | -28.9 | 136.4 | 112.8 | -148.847 | -77.9 | -90.2 | -60.2 | 154.726 | 31.271 | 1.734 | -17.567 | 34.297 | 34.297 | 15.252 | 15.252 | 15.252 | 15.252 | -118.595 | -118.595 | -118.595 | -118.595 | 12.905 | 12.905 | 12.905 | 12.905 | 11.012 | 11.012 | 11.012 | 11.012 |
| Operating Cash Flow
| 0 | 22.4 | -15.9 | 25.8 | 34.2 | 33.4 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.499 | 34.499 | 34.499 | 34.499 | 0 | 192.205 | 192.205 | 192.205 | 0 | 220.054 | 220.054 | 220.054 | 0 | 64.828 | 64.828 | 64.828 | 0 | 142.386 | 142.386 | 142.386 | 160.92 | 160.92 | 160.92 | 160.92 | 137.554 | 137.554 | 137.554 | 137.554 | 157.178 | 157.178 | 157.178 | 157.178 | 376.138 | 376.138 | 376.138 | 376.138 | -39.51 | -39.51 | -39.51 | -39.51 | 54.53 | 54.53 | 54.53 | 54.53 | 157.091 | 157.091 | 157.091 | 157.091 | -36.988 | -36.988 | -36.988 | -36.988 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.615 | -1.615 | -1.615 | -1.615 | 0 | -22.625 | -22.625 | -22.625 | 0 | -14.749 | -14.749 | -14.749 | 0 | -69.372 | -69.372 | -69.372 | 0 | -54.93 | -54.93 | -54.93 | -146.275 | -146.275 | -146.275 | -146.275 | -259.181 | -259.181 | -259.181 | -259.181 | -174.637 | -174.637 | -174.637 | -174.637 | -50.083 | -50.083 | -50.083 | -50.083 | -52.161 | -52.161 | -52.161 | -52.161 | -22.434 | -22.434 | -22.434 | -22.434 | -1.855 | -1.855 | -1.855 | -1.855 | -46.218 | -46.218 | -46.218 | -46.218 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.171 | -0.171 | -0.171 | 0 | 0 | 0 | 0 | -0.45 | -0.45 | -0.45 | -0.45 | -6.497 | -6.497 | -6.497 | -6.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.259 | 5.259 | 5.259 | 5.259 | 8.823 | 8.823 | 8.823 | 8.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 |
| Other Investing Activites
| 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 1.615 | 1.615 | 1.615 | 0 | 22.625 | 22.625 | 22.625 | 0 | 14.749 | 14.749 | 14.749 | 0 | 69.372 | 69.372 | 69.372 | 0 | 54.93 | 54.93 | 54.93 | 141.015 | 141.015 | 141.015 | 141.015 | 250.529 | 250.529 | 250.529 | 250.529 | 174.637 | 174.637 | 174.637 | 174.637 | 50.533 | 50.533 | 50.533 | 50.533 | 58.606 | 58.606 | 58.606 | 58.606 | 22.434 | 22.434 | 22.434 | 22.434 | 1.855 | 1.855 | 1.855 | 1.855 | 46.205 | 46.205 | 46.205 | 46.205 |
| Investing Cash Flow
| 0 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.115 | -1.115 | -1.115 | -1.115 | 0 | -22.625 | -22.625 | -22.625 | 0 | -14.749 | -14.749 | -14.749 | 0 | -45.732 | -45.732 | -45.732 | 0 | -77.437 | -77.437 | -77.437 | -141.015 | -141.015 | -141.015 | -141.015 | -250.529 | -250.529 | -250.529 | -250.529 | -174.112 | -174.112 | -174.112 | -174.112 | -50.533 | -50.533 | -50.533 | -50.533 | -58.606 | -58.606 | -58.606 | -58.606 | -22.434 | -22.434 | -22.434 | -22.434 | -1.855 | -1.855 | -1.855 | -1.855 | -46.205 | -46.205 | -46.205 | -46.205 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.113 | -0.113 | 0 | -15.262 | -15.262 | -15.262 | -15.018 | -15.018 | -15.018 | -15.018 | -14.83 | -14.83 | -14.83 | -14.83 | -24.1 | -24.1 | -24.1 | -24.1 | -14.314 | -14.314 | -14.314 | -14.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.047 | -0.047 | -0.047 |
| Other Financing Activities
| 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.593 | 111.593 | 111.593 | 111.593 | 0 | 65.499 | 65.499 | 65.499 | 0 | 201.298 | 201.298 | 201.298 | 0 | 115.535 | 115.535 | 115.535 | 0 | 101.215 | 101.215 | 101.215 | 105.155 | 105.155 | 105.155 | 105.155 | 79.672 | 79.672 | 79.672 | 79.672 | 124.801 | 124.801 | 124.801 | 124.801 | 106.175 | 106.175 | 106.175 | 106.175 | 109.682 | 109.682 | 109.682 | 109.682 | 232.542 | 232.542 | 232.542 | 232.542 | 58.197 | 58.197 | 58.197 | 58.197 | 62.934 | 62.934 | 62.934 | 62.934 |
| Financing Cash Flow
| 0 | 0 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.593 | -111.593 | -111.593 | -111.593 | 0 | -65.499 | -65.499 | -65.499 | 0 | -201.298 | -201.298 | -201.298 | 0 | -60.262 | -60.262 | -60.262 | 0 | -38.243 | -38.243 | -38.243 | -97.944 | -97.944 | -97.944 | -97.944 | -41.838 | -41.838 | -41.838 | -41.838 | -100.923 | -100.923 | -100.923 | -100.923 | -313.271 | -313.271 | -313.271 | -313.271 | 92.409 | 92.409 | 92.409 | 92.409 | -101.597 | -101.597 | -101.597 | -101.597 | -127.299 | -127.299 | -127.299 | -127.299 | 48.223 | 48.223 | 48.223 | 48.223 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 80.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 | 1.24 | 1.24 | 1.24 | 0 | 0.574 | 0.574 | 0.574 | 0 | -0.491 | -0.491 | -0.491 | 0 | -1.861 | -1.861 | -1.861 | 0 | 0.901 | 0.901 | 0.901 | 89.653 | 89.653 | 89.653 | 89.653 | 154.266 | 154.266 | 154.266 | 154.266 | 120.269 | 120.269 | 120.269 | 120.269 | -10.48 | -10.48 | -10.48 | -10.48 | 9.117 | 9.117 | 9.117 | 9.117 | 59.925 | 59.925 | 59.925 | 59.925 | -19.723 | -19.723 | -19.723 | -19.723 | 21.038 | 21.038 | 21.038 | 21.038 |
| Net Change In Cash
| 0 | 22.4 | -25.7 | 25.8 | 34.2 | 33.4 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.808 | -23.808 | -23.808 | -23.808 | 0 | 15.551 | 15.551 | 15.551 | 0 | -13.254 | -13.254 | -13.254 | 0 | 2.698 | 2.698 | 2.698 | 0 | -1.955 | -1.955 | -1.955 | 11.614 | 11.614 | 11.614 | 11.614 | -0.547 | -0.547 | -0.547 | -0.547 | 2.413 | 2.413 | 2.413 | 2.413 | 1.855 | 1.855 | 1.855 | 1.855 | 3.41 | 3.41 | 3.41 | 3.41 | -9.575 | -9.575 | -9.575 | -9.575 | 8.214 | 8.214 | 8.214 | 8.214 | -13.932 | -13.932 | -13.932 | -13.932 |
| Cash At End Of Period
| 0 | 187.7 | 69.8 | 105.966 | 80.166 | 184.5 | 151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.555 | 13.555 | 13.555 | 13.555 | 0 | 37.363 | 37.363 | 37.363 | 0 | 21.812 | 21.812 | 21.812 | 0 | 36.402 | 36.402 | 36.402 | 0 | 33.704 | 33.704 | 33.704 | 43.175 | 43.175 | 43.175 | 43.175 | 31.561 | 31.561 | 31.561 | 31.561 | 32.108 | 32.108 | 32.108 | 32.108 | 29.695 | 29.695 | 29.695 | 29.695 | 27.84 | 27.84 | 27.84 | 27.84 | 24.43 | 24.43 | 24.43 | 24.43 | 34.005 | 34.005 | 34.005 | 34.005 | 24.454 | 24.454 | 24.454 | 24.454 |