DIC India Limited (DICIND.NS) - Quarterly Cash Flow Statement

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764.35 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	62.09	41.971	-71.837	-138.324	-25.666	9.065	30.734	16.253	339.931	22.923	30.548	30.455	17.746	45.136	50.683	33.531	750.722	24.068	71.638	5.788	49.974	57.098	46.502	-45.975	-75.469	-18.293	-29.316	-28.893	-52.369	-7.341	51.249	36.6	68.523	72.048	81.533	74.202	84.61	56.775	14.59	21.284	-100.73	-244.044	58.422	34.127	6.656	26.165	43.237	59.488	48.759	63.466	0	105.703	105.703	105.703	105.703	99.015	99.015	99.015	99.015	91.878	91.878	91.878	91.878	84.88	84.88	84.88	84.88	76.883	76.883	76.883	76.883
Depreciation & Amortization Numbers are in millions	0	0	46.008	50.054	49.732	36.348	32.922	37.899	0	0	0	0	0	0	0	0	0	0	0	0	27.915	27.915	27.915	0	33.249	33.249	33.249	0	39.093	39.093	39.093	0	38.285	38.285	38.285	43.48	43.48	43.48	43.48	31.628	31.628	31.628	31.628	30.465	30.465	30.465	30.465	25.225	25.225	25.225	25.225	22.06	22.06	22.06	22.06	21.493	21.493	21.493	21.493	20.58	20.58	20.58	20.58	19.905	19.905	19.905	19.905	18.465	18.465	18.465	18.465
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76.448	76.448	76.448	0	-31.254	-31.254	-31.254	0	-62.723	-62.723	-62.723	0	27.468	27.468	27.468	-28.415	-28.415	-28.415	-28.415	42.368	42.368	42.368	42.368	12.113	12.113	12.113	12.113	-80.683	-80.683	-80.683	-80.683	-67.905	-67.905	-67.905	-67.905	-91.558	-91.558	-91.558	-91.558	-14.253	-14.253	-14.253	-14.253	-97.373	-97.373	-97.373	-97.373	19.36	19.36	19.36	19.36
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.316	102.316	102.316	0	-44.223	-44.223	-44.223	0	-13.768	-13.768	-13.768	0	-36.953	-36.953	-36.953	26.375	26.375	26.375	26.375	-8.978	-8.978	-8.978	-8.978	15.365	15.365	15.365	15.365	-27.53	-27.53	-27.53	-27.53	-45.228	-45.228	-45.228	-45.228	-65.515	-65.515	-65.515	-65.515	13.828	13.828	13.828	13.828	-49.475	-49.475	-49.475	-49.475	17.1	17.1	17.1	17.1
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.868	-25.868	-25.868	0	12.968	12.968	12.968	0	-48.955	-48.955	-48.955	0	64.42	64.42	64.42	-54.79	-54.79	-54.79	-54.79	51.345	51.345	51.345	51.345	-3.253	-3.253	-3.253	-3.253	-53.153	-53.153	-53.153	-53.153	-22.678	-22.678	-22.678	-22.678	-26.043	-26.043	-26.043	-26.043	-28.08	-28.08	-28.08	-28.08	-47.898	-47.898	-47.898	-47.898	2.26	2.26	2.26	2.26
Other Non Cash Items Numbers are in millions	-62.09	-41.971	71.837	138.324	25.666	-9.065	-30.734	-16.253	-339.931	-22.923	-30.548	-30.455	-17.746	-45.136	-50.683	-33.531	-750.722	-24.068	-71.638	-5.788	-49.974	-57.098	-46.502	45.975	75.469	18.293	29.316	28.893	52.369	7.341	-51.249	-36.6	-68.523	-72.048	-81.533	-74.202	-84.61	-56.775	-14.59	-21.284	100.73	244.044	-58.422	-34.127	-6.656	-26.165	-43.237	-59.488	14.669	-0.039	63.428	-27.51	-27.51	-27.51	-27.51	-28.15	-28.15	-28.15	-28.15	-29.88	-29.88	-29.88	-29.88	-24.125	-24.125	-24.125	-24.125	-15.858	-15.858	-15.858	-15.858
Operating Cash Flow Numbers are in millions	0	0	92.016	100.108	99.464	72.696	65.844	75.798	0	0	0	0	0	0	0	0	0	0	0	0	146.247	146.247	146.247	0	-21.932	-21.932	-21.932	0	-31.97	-31.97	-31.97	0	115.145	115.145	115.145	105.298	105.298	105.298	105.298	5.893	5.893	5.893	5.893	82.773	82.773	82.773	82.773	7.97	7.97	7.97	7.97	32.348	32.348	32.348	32.348	0.8	0.8	0.8	0.8	68.325	68.325	68.325	68.325	-16.713	-16.713	-16.713	-16.713	98.85	98.85	98.85	98.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138.67	-138.67	-138.67	0	-128.492	-128.492	-128.492	0	-41.895	-41.895	-41.895	0	-38.528	-38.528	-38.528	-13.508	-13.508	-13.508	-13.508	-25.41	-25.41	-25.41	-25.41	-29.423	-29.423	-29.423	-29.423	-36.048	-36.048	-36.048	-36.048	-48.333	-48.333	-48.333	-48.333	-34.005	-34.005	-34.005	-34.005	-23.743	-23.743	-23.743	-23.743	-40.133	-40.133	-40.133	-40.133	-59.61	-59.61	-59.61	-59.61
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.67	138.67	138.67	0	128.492	128.492	128.492	0	41.895	41.895	41.895	0	38.528	38.528	38.528	13.508	13.508	13.508	13.508	25.41	25.41	25.41	25.41	29.423	29.423	29.423	29.423	36.048	36.048	36.048	36.048	48.333	48.333	48.333	48.333	34.005	34.005	34.005	34.005	23.743	23.743	23.743	23.743	40.133	40.133	40.133	40.133	59.61	59.61	59.61	59.61
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.493	-97.493	-97.493	0	-169.67	-169.67	-169.67	0	-41.895	-41.895	-41.895	0	-38.528	-38.528	-38.528	-13.508	-13.508	-13.508	-13.508	-25.41	-25.41	-25.41	-25.41	-29.423	-29.423	-29.423	-29.423	-36.048	-36.048	-36.048	-36.048	-48.333	-48.333	-48.333	-48.333	-40.325	-40.325	-40.325	-40.325	-23.743	-23.743	-23.743	-23.743	-40.133	-40.133	-40.133	-40.133	-59.61	-59.61	-59.61	-59.61
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,167.5	-2,167.5	-2,167.5	-2,167.5	-1,992.5	-1,992.5	-1,992.5	-1,992.5	-1,086.875	-1,086.875	-1,086.875	-1,086.875	-1,798.218	-1,798.218	-1,798.218	-1,798.218	-987.5	-987.5	-987.5	-987.5	-279.473	-279.473	-279.473	-279.473
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.02	-0.02	-0.02	126.888	126.888	126.888	126.888
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.158	-9.158	-9.158	0	-9.16	-9.16	-9.16	-0.048	-0.048	-0.048	-0.048	-9.155	-9.155	-9.155	-9.155	-9.158	-9.158	-9.158	-9.158	-10.653	-10.653	-10.653	-10.653	-13.308	-13.308	-13.308	-13.308	-10.703	-10.703	-10.703	-10.703	-9.398	-9.398	-9.398	-9.398	-9.398	-9.398	-9.398	-9.398	-7.05	-7.05	-7.05	-7.05
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.158	9.158	9.158	0	9.16	9.16	9.16	0.048	0.048	0.048	0.048	9.155	9.155	9.155	9.155	9.158	9.158	9.158	9.158	2,178.153	2,178.153	2,178.153	2,178.153	2,005.808	2,005.808	2,005.808	2,005.808	1,097.578	1,097.578	1,097.578	1,097.578	1,807.615	1,807.615	1,807.615	1,807.615	996.918	996.918	996.918	996.918	159.635	159.635	159.635	159.635
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.281	-48.281	-48.281	0	143.013	143.013	143.013	0	-11.025	-11.025	-11.025	0	-17.235	-17.235	-17.235	-81.788	-81.788	-81.788	-81.788	19.013	19.013	19.013	19.013	-37.523	-37.523	-37.523	-37.523	-2,178.153	-2,178.153	-2,178.153	-2,178.153	-2,005.808	-2,005.808	-2,005.808	-2,005.808	-1,097.578	-1,097.578	-1,097.578	-1,097.578	-1,807.615	-1,807.615	-1,807.615	-1,807.615	-996.918	-996.918	-996.918	-996.918	-159.635	-159.635	-159.635	-159.635
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.098	-0.098	-0.098	0	0.492	0.492	0.492	0	116.035	116.035	116.035	0	-6.858	-6.858	-6.858	-9.313	-9.313	-9.313	-9.313	-14.405	-14.405	-14.405	-14.405	-0.765	-0.765	-0.765	-0.765	0.763	0.763	0.763	0.763	1.813	1.813	1.813	1.813	-0.735	-0.735	-0.735	-0.735	-0.193	-0.193	-0.193	-0.193	0.54	0.54	0.54	0.54	-0.06	-0.06	-0.06	-0.06
Net Change In Cash Numbers are in millions	0	0	92.016	100.108	-274.239	72.696	65.844	75.798	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0.375	0	-48.098	-48.098	-48.098	0	31.145	31.145	31.145	0	52.525	52.525	52.525	0.69	0.69	0.69	0.69	-14.91	-14.91	-14.91	-14.91	3.713	3.713	3.713	3.713	-22.868	-22.868	-22.868	-22.868	-8.99	-8.99	-8.99	-8.99	-18.648	-18.648	-18.648	-18.648	19.395	19.395	19.395	19.395	-7.29	-7.29	-7.29	-7.29	23.81	23.81	23.81	23.81
Cash At End Of Period Numbers are in millions	0	0	470.92	498.06	397.952	744.887	672.191	530.011	0	0	0	0	0	0	0	0	0	0	0	0	37.332	37.332	37.332	0	36.958	36.958	36.958	0	85.058	85.058	85.058	0	53.913	53.913	53.913	1.388	1.388	1.388	1.388	0.698	0.698	0.698	0.698	15.608	15.608	15.608	15.608	12.253	12.253	12.253	12.253	35.12	35.12	35.12	35.12	44.11	44.11	44.11	44.11	62.758	62.758	62.758	62.758	57.1	57.1	57.1	57.1	64.39	64.39	64.39	64.39

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