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 ' 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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