DIC INDIA
|
DIC INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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 | ₹496.2 Cr | 3.7% | -3.8% | -18.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹141,144.0 Cr | -5.4% | -5.6% | 6.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹135,530.0 Cr | 7.1% | 11.9% | 68.9% | Stock Analytics | |
| SRF | ₹75,659.5 Cr | 0.6% | -12.2% | -7.2% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,124.2 Cr | -1% | -2.9% | -5.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹30,832.8 Cr | -4.9% | -8.3% | -15.1% | Stock Analytics | |
DIC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIC INDIA | 3.7% |
-3.8% |
-18.7% |
| SENSEX | -4.6% |
-7.5% |
6% |
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