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DIC India Limited (DICIND.NS)
As of 2:54 PM GMT+5:30. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
111,494.00
52,570.00
369,692.00
-71,149.00
242,738.00
--
Investing Cash Flow
-162,541.00
-300,047.00
-341,649.00
563,067.00
381,619.00
--
Financing Cash Flow
-79,414.00
46,373.00
-84,962.00
-94,901.00
-443,044.00
--
End Cash Position
265,773.00
469,636.00
670,740.00
727,659.00
330,642.00
--
Capital Expenditure
-201,050.00
-333,192.00
-695,030.00
-234,952.00
-60,539.00
--
Issuance of Debt
140,148.00
150,000.00
--
--
--
--
Repayment of Debt
--
--
--
--
-351,365.00
-155,699.00
Free Cash Flow
-89,556.00
-280,622.00
-325,338.00
-306,101.00
182,199.00
--
12/31/2019 - 7/1/2002
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