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DIC INDIA
Cashflow Statement

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DIC INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
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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