Home > Cashflow Statement > DIC INDIA

DIC INDIA
Cashflow Statement

DIC INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DIC INDIA
Please provide your vote to see the results

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 ₹440.9 Cr -0.2% -8.9% -32.5% Stock Analytics
PIDILITE INDUSTRIES ₹150,830.0 Cr 2.4% 1% -0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹110,929.0 Cr -1.8% -7.4% 18.2% Stock Analytics
SRF ₹91,132.9 Cr -0.8% 5.3% 34.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,258.9 Cr 1.1% 8.1% -16.1% Stock Analytics
GODREJ INDUSTRIES ₹33,746.2 Cr -0.1% -4.7% -14.6% Stock Analytics


DIC INDIA Share Price vs Sensex

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

-0.2%

-8.9%

-32.5%

SENSEX

-0.4%

-0.6%

8.6%


You may also like the below Video Courses