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DIC India Limited (DICIND.NS)

NSE - NSE Real Time Price. Currency in INR
730.70-9.30 (-1.26%)
At close: 03:27PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
111,494
52,570
369,692
-71,149
242,738
-
Investing Cash Flow
-162,541
-300,047
-341,649
563,067
381,619
-
Financing Cash Flow
-79,414
46,373
-84,962
-94,901
-443,044
-
End Cash Position
265,773
469,636
670,740
727,659
330,642
-
Capital Expenditure
-201,050
-333,192
-695,030
-234,952
-60,539
-
Issuance of Debt
140,148
150,000
0
-
-
-
Repayment of Debt
-
-
-
-
-351,365
-155,699
Free Cash Flow
-89,556
-280,622
-325,338
-306,101
182,199
-