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CASH FLOW

DIC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 489.74 P/BV 1.14 Book Value ( ₹ ) 466.99
52 Week High/Low ( ₹ ) 748/451 FV/ML 10/1 P/E(X) 28.19
Book Closure 18/03/2025 EPS ( ₹ ) 18.93 Div Yield (%) 0.56
(₹ in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.6525.90-28.2544.3116.76
      
Net CashFlow From Operating Activities42.7816.385.2636.97-7.11
Net Cash Used In Investing Activities-9.98-5.97-30.00-34.1656.31
Net Cash Used From Financing Activities-7.39-18.254.64-8.50-9.49
      
Net Inc/Dec In Cash And Cash Equivalents25.42-7.84-20.11-5.6939.70
Cash And Cash Equivalents Begin of Year39.1346.9667.0772.7733.06
Cash And Cash Equivalents End Of Year64.5539.1346.9667.0772.77
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