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DIC India Ltd
NSE:DICIND

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DIC India Ltd Logo
DIC India Ltd
NSE:DICIND
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Price: 552.1 INR 5.44% Market Closed
Market Cap: ₹5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+46%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
DIC India Ltd

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Cash Flow Statement
Currency: INR
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%

See Also

Summary
DICIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
DICIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DICIND stock valuation using valuation multiples.
Wall Street Estimates
DICIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DICIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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