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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 ' 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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