DICINDPrinting Inks
DIC India Ltd — Cash Flow Statement
₹467.25
-3.67%
DIC India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Depreciation | 18.99 Cr | 18.13 Cr | 13.35 Cr | 14.18 Cr | — |
| Free Cash Flow | 8.10 Cr | -28.06 Cr | -32.53 Cr | -30.61 Cr | — |
| Repayment Of Debt | -25.00 Cr | 0.00 | — | — | -35.14 Cr |
| Issuance Of Debt | 10.00 Cr | 15.00 Cr | 0.00 | — | — |
| Capital Expenditure | -8.28 Cr | -33.32 Cr | -69.50 Cr | -23.50 Cr | — |
| End Cash Position | 39.13 Cr | 46.96 Cr | 67.07 Cr | 72.77 Cr | — |
| Beginning Cash Position | 46.96 Cr | 67.07 Cr | 72.77 Cr | 33.06 Cr | — |
| Changes In Cash | -7.84 Cr | -20.11 Cr | -5.69 Cr | 39.70 Cr | — |
| Financing Cash Flow | -18.25 Cr | 4.64 Cr | -8.50 Cr | -9.49 Cr | — |
| Interest Paid Cff | -1.58 Cr | -4.10 Cr | -0.85 Cr | -0.52 Cr | — |
| Cash Dividends Paid | -0.04 Cr | -1.86 Cr | -4.59 Cr | -5.50 Cr | — |
| Net Issuance Payments Of Debt | -15.00 Cr | 15.00 Cr | 0.00 | — | -35.14 Cr |
| Net Short Term Debt Issuance | -15.00 Cr | 15.00 Cr | 0.00 | — | -35.14 Cr |
| Short Term Debt Payments | -25.00 Cr | 0.00 | — | — | -35.14 Cr |
| Short Term Debt Issuance | 10.00 Cr | 15.00 Cr | 0.00 | — | — |
| Investing Cash Flow | -5.97 Cr | -30.00 Cr | -34.16 Cr | 56.31 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 0.02 Cr | 0.82 Cr | 59.00 Cr | — |
| Interest Received Cfi | 0.46 Cr | 1.11 Cr | 1.80 Cr | 3.24 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.02 Cr | -0.52 Cr | 59.00 Cr | — |
| Net PPE Purchase And Sale | -6.41 Cr | -31.13 Cr | -35.45 Cr | -5.93 Cr | — |
| Sale Of PPE | 1.87 Cr | 2.19 Cr | 34.05 Cr | 17.56 Cr | — |
| Purchase Of PPE | -8.28 Cr | -33.32 Cr | -69.50 Cr | -23.50 Cr | — |
| Operating Cash Flow | 16.38 Cr | 5.26 Cr | 36.97 Cr | -7.11 Cr | — |
| Taxes Refund Paid | 0.64 Cr | -1.81 Cr | -4.17 Cr | -9.76 Cr | — |
| Change In Working Capital | -27.79 Cr | 9.47 Cr | 14.61 Cr | -23.53 Cr | — |
| Change In Other Current Liabilities | 4.01 Cr | 3.96 Cr | 3.70 Cr | 2.94 Cr | — |
| Change In Other Current Assets | 1.32 Cr | 10.20 Cr | 9.38 Cr | -9.69 Cr | — |
| Change In Payable | 5.17 Cr | -36.41 Cr | -19.52 Cr | 79.33 Cr | — |
| Change In Inventory | -14.59 Cr | 5.75 Cr | 39.27 Cr | -46.69 Cr | — |
| Change In Receivables | -22.87 Cr | 29.02 Cr | -17.61 Cr | -49.69 Cr | — |
| Other Non Cash Items | -1.97 Cr | 2.08 Cr | 1.22 Cr | -3.08 Cr | — |
| Provisionand Write Offof Assets | 2.03 Cr | 0.98 Cr | 0.37 Cr | -2.41 Cr | — |
| Depreciation And Amortization | 19.09 Cr | 18.21 Cr | 13.43 Cr | 14.30 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.08 Cr | 0.07 Cr | 0.12 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | 0.20 Cr | — | — | -97.63 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | -0.07 Cr | -0.02 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -2.83 Cr | -32.92 Cr | -89000.00 | — |
| Net Income From Continuing Operations | 25.90 Cr | -28.25 Cr | 44.31 Cr | 16.76 Cr | — |
| Sale Of Investment | — | 0.02 Cr | — | 59.00 Cr | — |
| Purchase Of Investment | — | 0.00 | -0.52 Cr | 0.00 | — |
| Capital Expenditure Reported | — | — | -69.50 Cr | -23.50 Cr | -6.05 Cr |
| Net Investment Properties Purchase And Sale | — | — | — | 17.50 Cr | 101.50 Cr |
| Sale Of Investment Properties | — | — | — | 17.50 Cr | 101.50 Cr |
| Common Stock Dividend Paid | — | — | — | — | -4.13 Cr |
| Net Long Term Debt Issuance | — | — | — | — | -35.14 Cr |
| Long Term Debt Payments | — | — | — | — | -35.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on DIC India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.