DIC India Limited (DICIND.BO)

INR 700.1

(-1.26%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 35.35 Million 369.69 Million -71.14 Million 242.73 Million 584.98 Million -87.72 Million
Net Income -226.76 Million 443.13 Million 167.61 Million 1.1 Billion 174.65 Million -58.89 Million
Depreciation & Amortization 182.14 Million 134.27 Million 143.03 Million 147.23 Million 111.66 Million 132.99 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 94.74 Million 144.56 Million -235.33 Million 188.75 Million 305.79 Million -125.01 Million
Other non-cash items -14.77 Million -352.28 Million -146.46 Million -1.2 Billion -7.12 Million -36.81 Million
Investing Cash Flow -311.16 Million -341.64 Million 563.06 Million 381.61 Million -367.62 Million -219.67 Million
Investments in PPE -333.19 Million -695.03 Million -234.95 Million -60.53 Million -554.68 Million -513.96 Million
Acquisitions 21.86 Million 332.34 Million 602 Thousand 1.01 Billion 379 Thousand 437.89 Million
Investment purchases -167 Thousand -5.17 Million -382.59 Million -589.51 Million -142.74 Million -164.71 Million
Sales/Maturities of investments 167 Thousand 18.01 Million 590 Million 16.41 Million 164.71 Million 185.82 Million
Other Investing Activities 167 Thousand 8.2 Million 590 Million -1000.00 164.71 Million -164.71 Million
Financing Cash Flow 74.7 Million -84.96 Million -94.9 Million -443.04 Million -215.86 Million 115.01 Million
Debt repayment -150 Million -30.56 Million -34.65 Million -351.36 Million -155.69 Million -157.06 Million
Dividends payments -18.56 Million -45.89 Million -55.01 Million -41.3 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 243.26 Million -8.5 Million -5.23 Million -50.37 Million -60.16 Million 272.07 Million
Accounts receivables 290.18 Million -176.1 Million -496.88 Million 196.45 Million 375.13 Million -270.46 Million
Accounts payables -364.09 Million -196.77 Million 793.3 Million 11.49 Million -792.86 Million 596.15 Million
Inventory 57.5 Million 392.72 Million -466.87 Million -41.38 Million 409.26 Million -176.89 Million
Other working capital 111.16 Million 124.72 Million -64.87 Million 22.2 Million 314.25 Million -273.82 Million
Cash at beginning of period 672.19 Million 727.65 Million 330.64 Million 149.32 Million 147.83 Million 340.22 Million
Cash at end of period 470.87 Million 670.74 Million 727.65 Million 330.64 Million 149.32 Million 147.83 Million
Capital Expenditure -333.19 Million -695.03 Million -234.95 Million -60.53 Million -554.68 Million -513.96 Million
Effect of forex changes on cash -210 Thousand - - - - -
Net cash flow / Change in cash -201.31 Million -56.91 Million 397.01 Million 181.31 Million 1.49 Million -192.39 Million
Free Cash Flow -297.83 Million -325.33 Million -306.1 Million 182.19 Million 30.3 Million -601.69 Million

Cash Flow Charts