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DIC India Limited (IN:DICIND)
:DICIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.92B | ₹ 8.78B | ₹ 8.26B | ₹ 8.68B | ₹ 7.42B |
| Gross Profit | ₹ 1.41B | ₹ 2.20B | ₹ 1.04B | ₹ 1.74B | ₹ 1.78B |
| Operating Income | ₹ 213.53M | ₹ 167.37M | ₹ -75.30M | ₹ 81.08M | ₹ 108.23M |
| EBITDA | ₹ 397.19M | ₹ 461.95M | ₹ -63.47M | ₹ 608.36M | ₹ 322.44M |
| Net Income | ₹ 173.77M | ₹ 195.39M | ₹ -226.76M | ₹ 409.84M | ₹ 123.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 646.55M | ₹ 391.82M | ₹ 469.68M | ₹ 670.74M | ₹ 727.66M |
| Total Assets | ₹ 6.30B | ₹ 5.87B | ₹ 5.81B | ₹ 6.49B | ₹ 6.11B |
| Total Debt | ₹ 64.80M | ₹ 34.33M | ₹ 196.84M | ₹ 240.45M | ₹ 54.49M |
| Net Debt | ₹ -581.75M | ₹ -356.94M | ₹ -272.79M | ₹ -430.29M | ₹ -673.17M |
| Total Liabilities | ₹ 2.02B | ₹ 1.72B | ₹ 1.85B | ₹ 2.27B | ₹ 2.25B |
| Stockholders' Equity | ₹ 4.29B | ₹ 4.15B | ₹ 3.96B | ₹ 4.22B | ₹ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 305.14M | ₹ 81.00M | ₹ -280.62M | ₹ -325.34M | ₹ -306.10M |
| Operating Cash Flow | ₹ 418.74M | ₹ 163.83M | ₹ 52.57M | ₹ 369.69M | ₹ -71.15M |
| Investing Cash Flow | ₹ -111.79M | ₹ -59.73M | ₹ -300.05M | ₹ -341.65M | ₹ 563.07M |
| Financing Cash Flow | ₹ -52.77M | ₹ -182.46M | ₹ 46.37M | ₹ -84.96M | ₹ -94.90M |