DIC INDIA
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DIC INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹-28 Cr | ₹44 Cr | ₹17 Cr | ₹111 Cr |
Adjustment | ₹18 Cr | ₹26 Cr | ₹-18 Cr | ₹9.42 Cr | ₹-84 Cr |
Changes In working Capital | ₹-28 Cr | ₹9.47 Cr | ₹15 Cr | ₹-24 Cr | ₹19 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹7.06 Cr | ₹41 Cr | ₹2.65 Cr | ₹46 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹5.26 Cr | ₹37 Cr | ₹-7.11 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-5.97 Cr | ₹-30 Cr | ₹-34 Cr | ₹56 Cr | ₹38 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹4.64 Cr | ₹-8.50 Cr | ₹-9.49 Cr | ₹-44 Cr |
Net Cash Inflow / Outflow | ₹-7.84 Cr | ₹-20 Cr | ₹-5.69 Cr | ₹40 Cr | ₹18 Cr |
Opening Cash & Cash Equivalents | ₹47 Cr | ₹67 Cr | ₹73 Cr | ₹33 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 | ₹39 Cr | ₹47 Cr | ₹67 Cr | ₹73 Cr | ₹33 Cr |
Compare Cashflow Statement of peers of DIC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIC INDIA | ₹597.6 Cr | -7.1% | 2.6% | 57.3% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,415.0 Cr | -1.8% | 2.9% | 0.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹122,077.0 Cr | 2.3% | 22.8% | 45.3% | Stock Analytics | |
SRF | ₹89,152.7 Cr | 0.9% | 5.3% | 13.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,592.5 Cr | -2.3% | -1.5% | 7.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹36,429.8 Cr | -0.5% | -0.5% | 26.3% | Stock Analytics |
DIC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIC INDIA | -7.1% |
2.6% |
57.3% |
SENSEX | -1.3% |
4.1% |
7.6% |
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