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DIC INDIA
Cashflow Statement

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DIC INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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 ₹434.2 Cr -5.6% -12.9% -31.7% Stock Analytics
PIDILITE INDUSTRIES ₹147,772.0 Cr -0.4% -1.4% -1.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹111,579.0 Cr -2.2% -7.7% 22.1% Stock Analytics
SRF ₹91,026.1 Cr -0.7% 8.3% 36.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,134.8 Cr 1.7% 5.1% -16.5% Stock Analytics
GODREJ INDUSTRIES ₹33,481.8 Cr -0.2% -5% -10.5% Stock Analytics


DIC INDIA Share Price vs Sensex

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

-5.6%

-12.9%

-31.7%

SENSEX

-0.3%

-1.1%

7.8%


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