DIC India Limited
NSE:DICIND.NS
764.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -226.762 | 443.13 | 167.613 | 1,108.777 | 174.657 | -58.897 | -166.79 | 308.15 | 402.97 | -392.24 | 119.98 | 214.95 | 422.81 | 396.06 | 367.51 | 339.52 | 307.53 |
| Depreciation & Amortization
| 182.142 | 134.278 | 143.038 | 147.234 | 111.66 | 132.996 | 156.37 | 153.14 | 173.92 | 126.51 | 121.86 | 100.9 | 88.24 | 85.97 | 82.32 | 79.62 | 73.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 94.749 | 144.565 | -235.334 | 188.759 | 305.792 | -125.017 | -250.89 | 109.87 | -113.66 | 169.47 | 48.45 | -322.73 | -271.62 | -366.23 | -57.01 | -389.49 | 77.44 |
| Accounts Receivables
| 290.18 | -176.104 | -496.886 | 196.452 | 375.137 | -270.462 | -243.24 | 19.88 | -55.23 | -8.05 | -4.39 | -146.09 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.503 | 392.723 | -466.875 | -41.389 | 409.263 | -176.89 | -55.07 | -147.81 | 105.5 | -35.91 | 61.46 | -110.12 | -180.91 | -262.06 | 55.31 | -197.9 | 68.4 |
| Accounts Payables
| -364.098 | -196.779 | 793.306 | 11.495 | -792.861 | 596.158 | 225.783 | 237.8 | -163.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 111.164 | 124.725 | -64.879 | 22.201 | 314.253 | 51.873 | -195.82 | 257.68 | -219.16 | 205.38 | -13.01 | -212.61 | -90.71 | -104.17 | -112.32 | -191.59 | 9.04 |
| Other Non Cash Items
| -14.771 | -352.281 | -146.466 | -1,202.032 | -7.123 | -36.81 | 133.43 | -110.58 | -42.04 | 119.83 | 40.8 | 38.76 | -110.04 | -112.6 | -119.52 | -96.5 | -63.43 |
| Operating Cash Flow
| 35.358 | 369.692 | -71.149 | 242.738 | 584.986 | -87.728 | -127.88 | 460.58 | 421.19 | 23.57 | 331.09 | 31.88 | 129.39 | 3.2 | 273.3 | -66.85 | 395.4 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -333.192 | -695.03 | -234.952 | -60.539 | -554.681 | -513.966 | -167.58 | -154.11 | -54.03 | -101.64 | -117.69 | -144.19 | -193.33 | -136.02 | -94.97 | -160.53 | -238.44 |
| Acquisitions Net
| 21.863 | 332.34 | 0.602 | 1,015.257 | 0.379 | 437.896 | 137.463 | 1.16 | 4.58 | 0 | 0 | 0 | 0 | 400.68 | 0 | 0.01 | 0 |
| Purchases Of Investments
| -0.167 | -5.178 | -590.609 | -589.514 | -165.089 | -164.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.167 | -332.34 | 590.007 | -425.743 | 164.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.167 | 358.559 | 798.019 | 442.158 | 187.054 | 294.29 | 138.07 | 2.66 | 1.07 | 3.56 | 2.14 | 2.3 | 6.92 | 29.24 | 52.08 | 21.6 | 16.61 |
| Investing Cash Flow
| -311.162 | -341.649 | 563.067 | 381.619 | -367.627 | -219.676 | -29.51 | -151.45 | -52.96 | -98.08 | -115.55 | -141.89 | -186.41 | 293.9 | -42.89 | -138.92 | -221.83 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -150 | -30.562 | -34.65 | -351.365 | -155.699 | -157.064 | -350 | -24.83 | -326.96 | 0 | 0 | -8,670 | -7,970 | -4,347.5 | -7,192.87 | -3,950 | -1,117.89 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 507.55 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.568 | -45.895 | -55.014 | -41.305 | 0 | 0 | -36.63 | -36.64 | -0.19 | -36.62 | -36.63 | -42.61 | -53.23 | -42.81 | -37.59 | -37.59 | -28.2 |
| Other Financing Activities
| 243.268 | -39.067 | -39.887 | -50.374 | -60.162 | 115.014 | 318.6 | -62.39 | -365.28 | 51.49 | -164.06 | 8,731.15 | 8,044.29 | 4,018.62 | 7,077.63 | 4,164.27 | 560.21 |
| Financing Cash Flow
| 74.7 | -84.962 | -94.901 | -443.044 | -215.861 | 115.014 | 281.97 | -99.03 | -365.47 | 14.87 | -200.69 | 18.54 | 21.06 | -371.69 | -152.83 | 176.6 | -78.33 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Net Change In Cash
| -201.271 | -56.919 | 397.017 | 181.313 | 1.498 | -192.39 | 124.58 | 210.1 | 2.76 | -59.64 | 14.85 | -91.47 | -35.96 | -74.59 | 77.58 | -29.16 | 95.24 |
| Cash At End Of Period
| 470.92 | 670.74 | 727.659 | 330.642 | 149.329 | 147.831 | 340.23 | 215.65 | 5.55 | 2.79 | 62.43 | 49.01 | 140.48 | 176.44 | 251.03 | 228.4 | 257.56 |