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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 ₹433.8 Cr -2.4% -10.8% -15.6% Stock Analytics
PIDILITE INDUSTRIES ₹130,859.0 Cr -2% -11.2% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹109,227.0 Cr -4% -6.5% 21.1% Stock Analytics
SRF ₹72,244.7 Cr 1.6% -3.4% -15.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,290.0 Cr -3.6% -13.1% -17.5% Stock Analytics
GODREJ INDUSTRIES ₹25,198.1 Cr -6.6% -25.9% -33% Stock Analytics


DIC INDIA Share Price vs Sensex

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

-2.4%

-10.8%

-15.6%

SENSEX

-3.5%

-12.5%

-6.5%


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