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DIC INDIA
Cashflow Statement

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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 ₹541.9 Cr 12.2% 7.6% -6.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹180,645.0 Cr 6.9% 8.1% 38.2% Stock Analytics
PIDILITE INDUSTRIES ₹169,951.0 Cr -0.9% 6.7% 9.7% Stock Analytics
SRF ₹77,378.7 Cr 1.4% -9.6% -8.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,653.7 Cr 6.5% 13.2% 35.7% Stock Analytics
GODREJ INDUSTRIES ₹41,166.6 Cr -5.1% -8.5% 13.7% Stock Analytics


DIC INDIA Share Price vs Sensex

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

12.2%

7.6%

-6.3%

SENSEX

-1%

0.7%

-3.6%


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