DIC INDIA
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DIC INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-28 Cr | ₹44 Cr | ₹17 Cr | ₹111 Cr | ₹17 Cr |
Adjustment | ₹26 Cr | ₹-18 Cr | ₹9.42 Cr | ₹-84 Cr | ₹13 Cr |
Changes In working Capital | ₹9.47 Cr | ₹15 Cr | ₹-24 Cr | ₹19 Cr | ₹31 Cr |
Cash Flow after changes in Working Capital | ₹7.06 Cr | ₹41 Cr | ₹2.65 Cr | ₹46 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹5.26 Cr | ₹37 Cr | ₹-7.11 Cr | ₹24 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-34 Cr | ₹56 Cr | ₹38 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹4.64 Cr | ₹-8.50 Cr | ₹-9.49 Cr | ₹-44 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-20 Cr | ₹-5.69 Cr | ₹40 Cr | ₹18 Cr | ₹0.15 Cr |
Opening Cash & Cash Equivalents | ₹67 Cr | ₹73 Cr | ₹33 Cr | ₹15 Cr | ₹15 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 | ₹47 Cr | ₹67 Cr | ₹73 Cr | ₹33 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of DIC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIC INDIA | ₹430.2 Cr | 3.8% | 7.6% | 11.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹148,412.0 Cr | 3.2% | 0.6% | 21% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,616.3 Cr | 3.2% | -1.3% | 129.8% | Stock Analytics | |
SRF | ₹78,229.5 Cr | 4.4% | 4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,165.0 Cr | 1.6% | 17.8% | 10.7% | Stock Analytics | |
DEEPAK NITRITE | ₹33,033.7 Cr | 6.7% | 12.8% | 30.5% | Stock Analytics |
DIC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIC INDIA | 3.8% |
7.6% |
11.6% |
SENSEX | 1.3% |
2.6% |
24% |
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