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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 ' 20 Dec ' 19 Dec ' 18 Dec ' 17 Dec ' 16
Profit before tax 110.88 17.47 -5.89 -15.80 30.82
Net cashflow-operating activity 24.27 58.50 -8.77 -12.77 46.06
Net cash used in investing activity 38.16 -36.76 -21.97 -2.96 -15.15
Netcash used in fin. activity -44.30 -21.59 11.50 28.19 -9.90
Net inc/dec in cash and equivlnt 18.13 0.15 -19.24 12.46 21.01
Cash and equivalnt begin of year 14.93 14.78 34.02 21.57 0.56
Cash and equivalnt end of year 33.06 14.93 14.78 34.02 21.57

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