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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 ₹436.3 Cr -2.6% -9.7% -30.4% Stock Analytics
PIDILITE INDUSTRIES ₹149,512.0 Cr 0.7% 0% 1.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹110,121.0 Cr -2.1% -8.5% 28.2% Stock Analytics
SRF ₹90,673.4 Cr -0.8% 5.3% 34.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,375.9 Cr 1.4% 7.4% -11.2% Stock Analytics
GODREJ INDUSTRIES ₹34,805.4 Cr 2.6% -1% -17.2% Stock Analytics


DIC INDIA Share Price vs Sensex

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

-2.6%

-9.7%

-30.4%

SENSEX

-0.3%

-0.5%

8.3%


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