DIC INDIA
|
DIC INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| 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 | ₹501.4 Cr | -0.3% | 3.4% | -16.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,550.0 Cr | 2.3% | 2.6% | 7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,803.0 Cr | 0.9% | -3.4% | 51.3% | Stock Analytics | |
| SRF | ₹77,470.6 Cr | -2.5% | -7.1% | -5.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹38,324.5 Cr | 2.3% | 15.7% | -3.3% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,928.4 Cr | 0.9% | 4.7% | 21.8% | Stock Analytics | |
DIC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIC INDIA | -0.3% |
3.4% |
-16.5% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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