DIC India Limited (BOM:500089)
India · Delayed Price · Currency is INR 508.15
+5.35 (1.06%)
At close: Jul 29, 2026
DIC India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.77 | 195.39 | -226.76 | 409.84 | 123.89 |
Depreciation & Amortization | 183.05 | 189.87 | 181.33 | 133.54 | 131.32 |
Other Amortization | 0.61 | 1.01 | 0.82 | 0.74 | 1.25 |
Loss (Gain) From Sale of Assets | -0.94 | -0.59 | -28.27 | -329.23 | -0.09 |
Asset Writedown & Restructuring Costs | 5.14 | -14.63 | 67.59 | 0.93 | 12.61 |
Loss (Gain) From Sale of Investments | 1.57 | 0.23 | 2.01 | - | - |
Provision & Write-off of Bad Debts | 5.99 | 20.99 | 14.77 | 4.11 | -19.62 |
Other Operating Activities | -8.01 | 49.41 | -53.66 | 3.64 | -85.16 |
Change in Accounts Receivable | -228.69 | -228.67 | 290.18 | -176.11 | -496.89 |
Change in Inventory | -67.29 | -145.94 | 57.5 | 392.72 | -466.88 |
Change in Accounts Payable | 255.39 | 51.68 | -364.1 | -195.22 | 793.31 |
Change in Other Net Operating Assets | 107.25 | 45.09 | 111.16 | 124.73 | -64.88 |
Operating Cash Flow | 427.84 | 163.83 | 52.57 | 369.69 | -71.15 |
Operating Cash Flow Growth | 161.16% | 211.63% | -85.78% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -113.59 | -82.83 | -333.19 | -695.03 | -234.95 |
Sale of Property, Plant & Equipment | 1.46 | 18.69 | 21.86 | 10.54 | 0.6 |
Sale (Purchase) of Real Estate | - | - | - | 330 | 175 |
Investment in Securities | - | - | - | -4.96 | - |
Other Investing Activities | 12.38 | 4.4 | 11.28 | 17.8 | 622.42 |
Investing Cash Flow | -99.75 | -59.73 | -300.05 | -341.65 | 563.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | 150 | - | - |
Total Debt Issued | - | 100 | 150 | - | - |
Short-Term Debt Repaid | - | -250 | - | - | - |
Long-Term Debt Repaid | -13.6 | -16.34 | -44.04 | -30.56 | -34.65 |
Total Debt Repaid | -13.6 | -266.34 | -44.04 | -30.56 | -34.65 |
Net Debt Issued (Repaid) | -13.6 | -166.34 | 105.96 | -30.56 | -34.65 |
Common Dividends Paid | -36.5 | -0.36 | -18.57 | -45.9 | -55.01 |
Other Financing Activities | -23.81 | -15.76 | -41.02 | -8.51 | -5.24 |
Financing Cash Flow | -73.91 | -182.46 | 46.37 | -84.96 | -94.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 254.18 | -78.36 | -201.1 | -56.92 | 397.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 314.25 | 81 | -280.62 | -325.34 | -306.1 |
Free Cash Flow Growth | 287.96% | - | - | - | - |
Free Cash Flow Margin | 3.51% | 0.91% | -3.37% | -3.71% | -4.09% |
Free Cash Flow Per Share | 34.24 | 8.82 | -30.57 | -35.44 | -33.36 |
Levered Free Cash Flow | 291.05 | -72.47 | -86.76 | -353.96 | -356.57 |
Unlevered Free Cash Flow | 299.9 | -61.48 | -60.82 | -330.88 | -348.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.81 | 15.76 | 41.02 | 8.51 | 5.24 |
Cash Income Tax Paid | 63.21 | -6.4 | 18.06 | 41.69 | 97.64 |
Change in Working Capital | 66.66 | -277.85 | 94.75 | 146.13 | -235.33 |