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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 ₹484.7 Cr -2.9% -0.9% -13.7% Stock Analytics
PIDILITE INDUSTRIES ₹151,762.0 Cr 3.6% 6.2% 6.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,158.0 Cr 3.5% 3.1% 50.9% Stock Analytics
SRF ₹75,970.7 Cr -2.6% -7.1% -6.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,263.5 Cr 0.5% 15.1% -5.6% Stock Analytics
GODREJ INDUSTRIES ₹33,272.9 Cr -0.9% 3.7% 3.6% Stock Analytics


DIC INDIA Share Price vs Sensex

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

-2.9%

-0.9%

-13.7%

SENSEX

-1.8%

-1.6%

7.3%


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