X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
DCW Ltd.
BSE CODE: 500117   |   NSE CODE: DCW   |   ISIN CODE : INE500A01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 95.30
-1.5 ( -1.55% )
 
Prev Close ( Rs.)
96.80
Open ( Rs.)
97.00
 
High ( Rs.)
97.50
Low ( Rs.)
94.35
 
Volume
171324
Week Avg.Volume
270857
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.37
-1.55 ( -1.6% )
 
Prev Close ( Rs.)
96.92
Open ( Rs.)
96.86
 
High ( Rs.)
97.45
Low ( Rs.)
94.26
 
Volume
1935756
Week Avg.Volume
2814282
 
52 WK High-Low Range(Rs.)
45.95
113
Type :
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax-47.65521.941604.10456.59358.88
Adjustment687.04781.55900.42895.68656.55
Changes In working Capital102.001204.72-214.86-323.89185.02
Cash Flow after changes in Working Capital741.382508.202289.661028.381200.45
Cash Flow from Operating Activities685.952317.002063.79917.141085.29
Cash Flow from Investing Activities-1570.67-3251.50-2608.79-1611.15-893.02
Cash Flow from Financing Activities892.64919.53527.59729.77-196.16
Net Cash Inflow / Outflow7.93-14.98-17.4235.76-3.89
Opening Cash & Cash Equivalents16.7431.7149.1313.3617.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.6616.7431.7149.1313.36