DIC India Cash Flow
- Market cap
- ₹557 crore
- P/E
- 19.3
- P/B
- 1.25
- ROE
- 4.1%
- Dividend yield
- 1.20%
In the year ended Dec 2022, DIC India generated ₹37 crore from operating activities, invested ₹34 crore and paid out ₹8 crore on financing activities. Net cash flow for the year was -₹6 crore. Free cash flow was -₹33 crore.
DIC India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 37 | 5 | 16 | 43 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -34 | -30 | -6 | -10 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -8 | 5 | -18 | -7 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | -6 | -20 | -8 | 25 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | -33 | -28 | 8 | 31 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
DIC India cash flow — frequently asked questions
What is DIC India's operating cash flow?
DIC India's cash flow from operating activities was ₹37 crore in the year ended Dec 2022, rose 640.00% from ₹5 crore in Dec 2023.
What is DIC India's free cash flow?
DIC India's free cash flow — operating cash flow minus capital expenditure — was -₹33 crore in Dec 2022.
How much did DIC India spend on investing activities?
Net cash used in investing activities was ₹34 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.