DIC India Ltd
NSE: DICIND BSE: 500089
₹526
(-1.42%)
Fri, 06 Mar 2026, 05:29 am
Market Cap4.84B
PE Ratio27.79
Dividend0.76
Process Industries
Industrial Specialties
24.5KDIC India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -56.01M | -60.32M | -73.86M | -79.62M | -91.06M | -85.97M | -88.24M | -100.90M | -121.86M | -126.51M | -173.92M | -153.14M | -155.92M | -133.00M | -111.66M | -147.23M | -143.04M | -134.28M | -182.14M | -190.87M |
| Accumulated depreciation, total | -389.47M | -429.09M | -469.46M | -521.51M | -599.92M | -617.86M | -694.54M | -771.01M | -876.90M | -959.77M | -1.11B | -1.23B | -268.86M | -396.13M | -489.92M | -598.93M | -706.91M | -798.60M | -1.01B | -1.02B |
| Cash from operating activities | 33.32M | -98.84M | 312.52M | -127.75M | 303.57M | 37.46M | 91.83M | -19.86M | 275.59M | -34.50M | 383.71M | 432.28M | -151.03M | -108.67M | 546.79M | 236.97M | -43.98M | 379.21M | 35.36M | 155.78M |
| Funds from operations | 167.73M | 174.00M | 234.94M | 261.74M | 345.76M | 403.69M | 363.45M | 302.87M | 227.14M | -203.97M | 497.37M | 322.41M | 107.38M | 16.35M | 241.00M | 48.21M | 191.36M | 234.64M | -59.39M | 433.63M |
| Net income (cash flow) | 123.22M | 148.68M | 142.46M | 181.49M | 220.71M | 507.40M | 264.51M | 214.95M | 125.37M | -308.90M | 297.12M | 228.42M | -117.92M | -93.23M | 184.47M | 859.00M | 123.89M | 409.84M | -226.76M | 195.39M |
| Depreciation & amortization (cash flow) | 56.16M | 61.31M | 73.86M | 79.62M | 91.06M | 85.97M | 88.24M | 100.90M | 121.86M | 126.51M | 173.92M | 153.14M | 155.92M | 133.00M | 111.66M | 147.23M | 143.04M | 134.28M | 182.14M | 190.87M |
| Depreciation/depletion | 56.01M | 60.47M | 68.01M | 74.61M | 86.05M | 81.80M | 88.24M | 100.90M | 110.73M | 112.78M | 159.90M | 146.90M | 152.69M | 131.69M | 110.55M | 146.02M | 141.79M | 133.54M | 181.32M | 189.87M |
| Amortization | 150.00K | 840.00K | 5.85M | 5.01M | 5.01M | 4.17M | — | — | 11.13M | 13.73M | 14.02M | 6.24M | 3.23M | 1.30M | 1.11M | 1.21M | 1.25M | 740.00K | 817.00K | 1.01M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -64.24M | -150.91M | -55.90M | -89.50M | -134.91M | -330.78M | -147.60M | -166.33M | -14.70M | 61.76M | -79.52M | -138.88M | 109.43M | -57.75M | -45.32M | -1.21B | -119.29M | -342.77M | 40.93M | -16.20M |
| Changes in working capital | -134.41M | -272.84M | 77.58M | -389.49M | -42.19M | -366.23M | -271.62M | -322.73M | 48.45M | 169.47M | -113.66M | 109.87M | -258.42M | -125.02M | 305.79M | 188.76M | -235.33M | 144.56M | 94.75M | -277.85M |
| Cash from investing activities | -89.74M | -107.14M | -225.65M | -141.57M | -94.06M | 242.71M | -186.80M | -142.34M | -116.61M | -101.19M | -53.80M | -153.24M | -30.07M | -240.78M | -389.59M | 365.20M | 530.66M | -359.67M | -311.16M | -64.28M |
| Capital expenditures | -103.55M | -149.38M | -238.44M | -160.53M | -95.89M | -136.02M | -193.33M | -144.19M | -117.69M | -101.64M | -58.38M | -154.40M | -167.54M | -513.97M | -554.68M | -60.54M | -234.95M | -695.03M | -333.19M | -82.83M |
| Capital expenditures - fixed assets | -103.55M | -149.38M | -238.44M | -160.53M | -95.89M | -136.02M | -193.33M | -144.19M | -117.69M | -101.64M | -58.38M | -152.57M | -167.54M | -513.97M | -554.68M | -60.54M | -234.95M | -695.03M | -333.19M | -82.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 42.69M | 206.40M | 8.37M | 240.17M | -104.03M | -354.76M | 59.01M | 70.73M | -144.13M | 76.05M | -327.15M | -68.94M | 305.81M | 157.06M | -155.70M | -420.86M | -89.66M | -76.46M | 74.70M | -169.86M |
| Free cash flow | -70.23M | -248.22M | 74.08M | -288.28M | 207.68M | -98.56M | -101.50M | -164.05M | 157.90M | -136.14M | 325.33M | 279.71M | -318.57M | -622.63M | -7.89M | 176.43M | -278.93M | -315.82M | -297.83M | 72.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800