DC Infotech And Communication (NSE:DCI) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is DC Infotech And Communication Ending Cash Position?

DC Infotech And Communication's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

DC Infotech And Communication's annual Ending Cash Position increased from Mar. 2021 (₹13 Mil) to Mar. 2022 (₹89 Mil) but then declined from Mar. 2022 (₹89 Mil) to Mar. 2023 (₹35 Mil).

DC Infotech And Communication Ending Cash Position Historical Data

The historical data trend for DC Infotech And Communication's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DC Infotech And Communication Ending Cash Position Chart

DC Infotech And Communication Annual Data

Trend

Mar17

Mar18

Feb19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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35.23

12.71

89.23

34.63

DC Infotech And Communication Quarterly Data
	Mar17	Mar18	Mar19	Jun19	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

DC Infotech And Communication Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DC Infotech And Communication's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.228	+	-54.597
	=	35

DC Infotech And Communication's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

DC Infotech And Communication Ending Cash Position Related Terms

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DC Infotech And Communication (NSE:DCI) Business Description

Industry

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543636:India

Address

Mogra Road, Unit No. 2, Aristocrate, Ground Floor, Lajya Compound, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.dcinfotech.com

DC Infotech And Communication Ltd is an IT Solution distribution company. The company has two operating segments; Products, and Security Software and services covering products like cabinets, motherboards, networking, security, surveillance, wireless, broadband, digital signage, firewalls, desktop virtualization, power solutions, and other solutions like network performance, digital performance, cloud security, enterprise security solutions, and other services pertaining to IT networking, security, and unified communication solutions.