DICIND — DIC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.50bn
- IN₹3.88bn
- IN₹8.92bn
Annual cashflow statement for DIC India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 168 | 443 | -282 | 259 | 236 |
| Depreciation | |||||
| Non-Cash Items | -48.8 | -311 | 76.2 | -14.6 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -333 | 103 | 76.7 | -271 | 3.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.1 | 370 | 52.6 | 164 | 428 |
| Capital Expenditures | -235 | -695 | -333 | -82.8 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 798 | 353 | 33.1 | 23.1 | 13.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 563 | -342 | -300 | -59.7 | -99.8 |
| Financing Cash Flow Items | -5.24 | -8.51 | -28.3 | -15.8 | -23.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.9 | -85 | 46.4 | -182 | -73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | -56.9 | -201 | -78.4 | 254 |