DIC INDIA
|
DIC INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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 | ₹462.7 Cr | -6.4% | -9.2% | -23.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹140,828.0 Cr | -0.2% | -7% | -1.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹123,995.0 Cr | -5.7% | 4.6% | 43.5% | Stock Analytics | |
| SRF | ₹76,124.9 Cr | -2.3% | -9.8% | -15.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹34,646.1 Cr | -1% | -4.6% | -21.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,970.0 Cr | -6.9% | -14.6% | -26.6% | Stock Analytics | |
DIC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DIC INDIA | -6.4% |
-9.2% |
-23.2% |
| SENSEX | -0.2% |
-7.2% |
3.5% |
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