Home > Cashflow Statement > DIC INDIA

DIC INDIA
Cashflow Statement

AD     Remove this Ad

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 ₹495.6 Cr 4.4% 2.6% -18.8% Stock Analytics
PIDILITE INDUSTRIES ₹135,276.0 Cr -1.9% -5.3% -6.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹134,658.0 Cr 8.9% 2.5% 36.3% Stock Analytics
SRF ₹74,060.3 Cr 2.6% 0.5% -9.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,169.9 Cr 1.9% 4.3% -9.5% Stock Analytics
GODREJ INDUSTRIES ₹30,539.8 Cr 2.8% 1.9% -14.7% Stock Analytics


DIC INDIA Share Price vs Sensex

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

4.4%

2.6%

-18.8%

SENSEX

4.7%

-0.1%

3.6%


You may also like the below Video Courses