Cash Flow DIC India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'09
Dec'08
Dec'07
No of Months
12
12
12
Profit Before Tax
38.90
33.90
30.70
Adjustment
11.20
8.00
8.50
Changes In working Capital
-4.20
-38.90
7.70
Cash Flow after changes in Working Capital
45.90
3.00
47.00
Cash Flow from Operating Activities
34.90
-6.60
39.50
Cash Flow from Investing Activities
-9.10
-13.80
-22.10
Cash Flow from Financing Activities
-15.20
17.60
-7.80
Net Cash Inflow / Outflow
10.50
-2.90
9.50
Opening Cash & Cash Equivalents
22.80
25.70
16.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
33.30
22.80
25.70
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DIC India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
23.65
27.18
-4.00
-12.99%
Adjustment
18.79
5.2
13.00
261.35%
Changes In working Capital
6.67
-109.82
115.00
106.07%
Cash Flow after changes in Working Capital
49.1
-77.44
126.00
163.40%
Cash Flow from Operating Activities
42.78
-74.61
116.00
157.34%
Cash Flow from Investing Activities
-9.98
-18.33
9.00
45.55%
Cash Flow from Financing Activities
-7.39
89.25
-96.00
-108.28%
Net Cash Inflow / Outflow
25.42
-3.69
28.00
788.89%
Opening Cash & Cash Equivalents
39.13
5.6
34.00
598.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
64.55
1.91
63.00
3279.58%
Cash Flow - Snapshot (Standalone) - Dec'25
YoY Growth in year ended Dec 2025 is 161.17% vs 211.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
42.78
16.38
161.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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