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DIC India Ltd. - Research Center

500089 DICIND Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 25 Dec ' 24 Dec ' 23 Dec ' 22 Dec ' 21

Profit before tax

23.65 25.90 -28.25 44.31 16.76

Net cashflow-operating activity

42.78 16.38 5.26 36.97 -7.11

Net cash used in investing activity

-9.98 -5.97 -30.00 -34.16 56.31

Netcash used in fin. activity

-7.39 -18.25 4.64 -8.50 -9.49

Net inc/dec in cash and equivlnt

25.42 -7.84 -20.11 -5.69 39.70

Cash and equivalnt begin of year

39.13 46.96 67.07 72.77 33.06

Cash and equivalnt end of year

64.55 39.13 46.96 67.07 72.77
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