DIC India Ltd
NSE:DICIND
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| 52 Week Range |
461.5
713.3
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
DIC India Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 109
|
198
|
168
|
457
|
443
|
50
|
(282)
|
(135)
|
259
|
226
|
|
| Depreciation & Amortization |
147
|
135
|
143
|
142
|
134
|
157
|
182
|
192
|
191
|
183
|
|
| Other Non-Cash Items |
(990)
|
(70)
|
(49)
|
(347)
|
(311)
|
36
|
76
|
64
|
(15)
|
(6)
|
|
| Cash Taxes Paid |
212
|
250
|
98
|
48
|
42
|
27
|
18
|
(7)
|
(6)
|
29
|
|
| Cash Interest Paid |
22
|
21
|
5
|
5
|
9
|
11
|
28
|
26
|
16
|
13
|
|
| Change in Working Capital |
(24)
|
(27)
|
(333)
|
(465)
|
103
|
115
|
77
|
(9)
|
(271)
|
(124)
|
|
| Cash from Operating Activities |
243
N/A
|
236
-3%
|
(71)
N/A
|
(213)
-200%
|
370
N/A
|
357
-3%
|
53
-85%
|
111
+112%
|
164
+47%
|
279
+70%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(61)
|
(119)
|
(235)
|
(482)
|
(695)
|
(550)
|
(333)
|
(201)
|
(83)
|
(69)
|
|
| Other Items |
442
|
719
|
798
|
369
|
353
|
197
|
33
|
39
|
23
|
7
|
|
| Cash from Investing Activities |
382
N/A
|
600
+57%
|
563
-6%
|
(113)
N/A
|
(342)
-203%
|
(353)
-3%
|
(300)
+15%
|
(163)
+46%
|
(60)
+63%
|
(61)
-2%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(380)
|
(155)
|
(35)
|
(37)
|
(31)
|
(30)
|
93
|
(53)
|
(166)
|
(12)
|
|
| Cash Paid for Dividends |
(41)
|
(55)
|
(55)
|
(46)
|
(46)
|
(19)
|
(19)
|
(0)
|
(0)
|
(37)
|
|
| Other |
(22)
|
(21)
|
(5)
|
(5)
|
(9)
|
(11)
|
(28)
|
(26)
|
(16)
|
(13)
|
|
| Cash from Financing Activities |
(443)
N/A
|
(230)
+48%
|
(95)
+59%
|
(88)
+7%
|
(85)
+4%
|
(61)
+29%
|
46
N/A
|
(79)
N/A
|
(182)
-130%
|
(61)
+66%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
181
N/A
|
606
+234%
|
397
-34%
|
(414)
N/A
|
(57)
+86%
|
(57)
+1%
|
(201)
-255%
|
(130)
+35%
|
(78)
+40%
|
157
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
182
N/A
|
117
-36%
|
(306)
N/A
|
(695)
-127%
|
(325)
+53%
|
(193)
+41%
|
(281)
-46%
|
(90)
+68%
|
81
N/A
|
211
+160%
|
|
