DIC India Ltd. - Research Center
500089 DICIND Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -28.25 | 44.31 | 16.76 | 110.88 | 17.47 |
| Net cashflow-operating activity | 5.26 | 36.97 | -7.11 | 24.27 | 58.50 |
| Net cash used in investing activity | -30.00 | -34.16 | 56.31 | 38.16 | -36.76 |
| Netcash used in fin. activity | 4.64 | -8.50 | -9.49 | -44.30 | -21.59 |
| Net inc/dec in cash and equivlnt | -20.11 | -5.69 | 39.70 | 18.13 | 0.15 |
| Cash and equivalnt begin of year | 67.07 | 72.77 | 33.06 | 14.93 | 14.78 |
| Cash and equivalnt end of year | 46.96 | 67.07 | 72.77 | 33.06 | 14.93 |
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