Home > Cashflow Statement > DIC INDIA

DIC INDIA
Cashflow Statement

COMMUNITY POLL
for DIC INDIA
Please provide your vote to see the results

DIC INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹24 Cr₹26 Cr₹-28 Cr₹44 Cr₹17 Cr
Adjustment ₹19 Cr₹18 Cr₹26 Cr₹-18 Cr₹9.42 Cr
Changes In working Capital ₹6.67 Cr₹-28 Cr₹9.47 Cr₹15 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹49 Cr₹16 Cr₹7.06 Cr₹41 Cr₹2.65 Cr
Cash Flow from Operating Activities ₹43 Cr₹16 Cr₹5.26 Cr₹37 Cr₹-7.11 Cr
Cash Flow from Investing Activities ₹-9.98 Cr₹-5.97 Cr₹-30 Cr₹-34 Cr₹56 Cr
Cash Flow from Financing Activities ₹-7.39 Cr₹-18 Cr₹4.64 Cr₹-8.50 Cr₹-9.49 Cr
Net Cash Inflow / Outflow ₹25 Cr₹-7.84 Cr₹-20 Cr₹-5.69 Cr₹40 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹47 Cr₹67 Cr₹73 Cr₹33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹65 Cr₹39 Cr₹47 Cr₹67 Cr₹73 Cr

Compare Cashflow Statement of peers of DIC INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIC INDIA ₹471.0 Cr 4.8% -4.1% -25.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹155,161.0 Cr -3.3% 8.8% 8.6% Stock Analytics
PIDILITE INDUSTRIES ₹152,544.0 Cr 2.3% 4.7% -4.2% Stock Analytics
SRF ₹78,817.9 Cr 0.2% -2.3% -11.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,431.9 Cr 1.2% -2.6% -3.3% Stock Analytics
GODREJ INDUSTRIES ₹34,025.7 Cr -1% -10% -12.2% Stock Analytics


DIC INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIC INDIA

4.8%

-4.1%

-25.1%

SENSEX

-0.7%

-2.9%

-8.9%


You may also like the below Video Courses