NSE - Delayed Quote INR
DIC India Limited (DICIND.NS)
701.95
+6.00
+(0.86%)
At close: April 25 at 3:29:17 PM GMT+5:30
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,826
163,826
52,570
369,692
-71,149
Investing Cash Flow
-59,732
-59,732
-300,047
-341,649
563,067
Financing Cash Flow
-182,457
-182,457
46,373
-84,962
-94,901
End Cash Position
391,273
391,273
469,636
670,740
727,659
Capital Expenditure
-82,826
-82,826
-333,192
-695,030
-234,952
Issuance of Debt
100,000
100,000
150,000
--
--
Repayment of Debt
-250,000
-250,000
--
--
--
Free Cash Flow
81,000
81,000
-280,622
-325,338
-306,101
12/31/2021 - 7/1/2002
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