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DIC India Limited (IN:DICIND)
:DICIND
India Market
DICIND
DIC India Limited
RESEARCH TOOLSreports

DIC India Limited (DICIND) Cash flow

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DIC India Limited Cash Flow

IN:DICIND's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:DICIND's free cash flow was decreased by ₹224.14M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 646.55M₹ 391.27M₹ 469.64M₹ 670.74M₹ 727.66M
Free Cash Flow
₹ 305.14M₹ 81.00M₹ -280.62M₹ -325.34M₹ -306.10M
Currency in INR

DIC India Limited Cash Flow