Cash Flow DIC India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'09
Dec'08
Dec'07
No of Months
12
12
12
Profit Before Tax
38.90
33.90
30.70
Adjustment
11.20
8.00
8.50
Changes In working Capital
-4.20
-38.90
7.70
Cash Flow after changes in Working Capital
45.90
3.00
47.00
Cash Flow from Operating Activities
34.90
-6.60
39.50
Cash Flow from Investing Activities
-9.10
-13.80
-22.10
Cash Flow from Financing Activities
-15.20
17.60
-7.80
Net Cash Inflow / Outflow
10.50
-2.90
9.50
Opening Cash & Cash Equivalents
22.80
25.70
16.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
33.30
22.80
25.70
Compare Cash Flow Results of DIC India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
389.61
1101.72
-712.00
-64.64%
Adjustment
112.34
114.77
-2.00
-2.12%
Changes In working Capital
-42.19
-71.98
29.00
41.39%
Cash Flow after changes in Working Capital
459.76
1144.51
-685.00
-59.83%
Cash Flow from Operating Activities
349.04
878.06
-529.00
-60.25%
Cash Flow from Investing Activities
-91.31
-721.26
630.00
87.34%
Cash Flow from Financing Activities
-152.25
43.53
-195.00
-449.76%
Net Cash Inflow / Outflow
105.48
200.33
-95.00
-47.35%
Opening Cash & Cash Equivalents
228.4
37.64
191.00
506.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
333.88
237.97
96.00
40.30%
Cash Flow - Snapshot (Standalone) - Dec'24
YoY Growth in year ended Dec 2024 is 211.41% vs -85.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16.38
5.26
211.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
