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DIC India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500089 | NSE Symbol : DICIND | ISIN : INE303A01010 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Cash and Cash Equivalents at Begining of the year67.0772.7733.0614.9314.78
Net Cash from Operating Activities5.2636.97-7.1124.2758.50
Net Cash Used In Investing Activities-30.00-34.1656.3138.16-36.76
Net Cash Used In Financing Activities4.64-8.50-9.49-44.30-21.59
Net Inc/(Dec) In Cash And Cash Equivalent-20.11-5.6939.7018.130.15
Cash And Cash Equivalents At End Of The Year46.9667.0772.7733.0614.93