DIC INDIA
|
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 | ₹408.0 Cr | -5.9% | 5.8% | 6.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,032.0 Cr | -1.1% | -3.3% | 23.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,439.7 Cr | 2.5% | 3.2% | 132% | Stock Analytics | |
SRF | ₹76,073.0 Cr | -2.7% | -2% | 5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,348.3 Cr | -1.9% | 11.9% | 7.4% | Stock Analytics | |
DEEPAK NITRITE | ₹33,339.9 Cr | -1.4% | 14.2% | 31.3% | Stock Analytics |
DIC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIC INDIA | -5.9% |
5.8% |
6.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses