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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

DIC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 565.33 P/BV 1.38 Book Value ( ₹ ) 444.99
52 Week High/Low ( ₹ ) 840/505 FV/ML 10/1 P/E(X) 28.93
Book Closure 18/03/2025 EPS ( ₹ ) 21.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.90-28.2544.3116.76110.88
      
Net CashFlow From Operating Activities16.385.2636.97-7.1124.27
Net Cash Used In Investing Activities-5.97-30.00-34.1656.3138.16
Net Cash Used From Financing Activities-18.254.64-8.50-9.49-44.30
      
Net Inc/Dec In Cash And Cash Equivalents-7.84-20.11-5.6939.7018.13
Cash And Cash Equivalents Begin of Year46.9667.0772.7733.0614.93
Cash And Cash Equivalents End Of Year39.1346.9667.0772.7733.06