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    (DCHL.NS)

    -NSI
    5.65 0.00(0.00%) N/A
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Mar 31, 2012Mar 31, 2011Mar 31, 2010
    Net Income (10,826,000) 607,000   1,626,000   2,311,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation542,000   -  516,000  655,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables757,000   -  (628,000)(4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories749,000   -  (714,000)761,000  
    Changes In Other Operating Activities(253,000) -  275,000  1,083,000  
    Total Cash Flow From Operating Activities 603,000   -   1,403,000   5,119,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(885,000) -  (890,000)(393,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (763,000) -   (351,000) (578,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities99,000   -  511,000  (220,000)
    Total Cash Flows From Financing Activities (4,427,000) -   69,000   (3,075,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,586,000) -   1,122,000   1,466,000  

    Currency in .