DIC India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DIC India Limited generated cash of $52,570,000, which is less than the previous year. Cash used in financing activities reached the amount of $46,373,000 last year. Net change in cash is therefore -$201,104,000.
Cash Flow
| 2014 | 23.57M | -98.08M | 14.87M |
|---|---|---|---|
| 2015 | 421.19M | -52.96M | -365.47M |
| 2016 | 460.58M | -151.45M | -99.03M |
| 2017 | -127.88M | -29.51M | 281.97M |
| 2018 | -87.72M | -219.67M | 115.01M |
| 2019 | 584.98M | -367.62M | -215.86M |
| 2020 | 242.73M | 381.61M | -443.04M |
| 2021 | -71.14M | 563.06M | -94.90M |
| 2022 | 369.69M | -341.64M | -84.96M |
| 2023 | 52.57M | -300.04M | 46.37M |
DICIND.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 670.74M | 727.65M | 330.64M | 149.32M | 147.83M | 340.22M | 215.65M | 5.55M | 2.79M | 62.43M |
Operating activities | ||||||||||
Net income | -226.76M | 443.13M | 167.61M | 1.10B | 174.65M | -58.89M | -166.79M | 308.15M | 402.97M | -392.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 182.14M | 134.27M | 143.03M | 147.23M | 111.66M | 132.99M | 156.37M | 153.14M | 173.92M | 126.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 290.18M | -176.10M | -496.88M | 196.45M | 375.13M | 0 | -243.24M | 0 | -55.23M | 0 |
Inventories | 57.50M | 392.72M | -466.87M | -41.38M | 409.26M | -176.89M | -55.07M | -147.81M | 105.5M | -35.91M |
Accounts payable | -364.09M | -196.77M | 793.30M | 11.49M | -792.86M | 0 | 225.78M | 0 | -163.93M | 0 |
Cash generated by operating activities | 52.57M | 369.69M | -71.14M | 242.73M | 584.98M | -87.72M | -127.88M | 460.58M | 421.19M | 23.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5.17M | -590.60M | -589.51M | -165.08M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -333.19M | -695.03M | -234.95M | -60.53M | -554.68M | -513.96M | -167.58M | -154.11M | -54.03M | -101.64M |
Acquisitions Net | 0 | 332.34M | 602K | 1.01B | 379K | 0 | 137.46M | 0 | 4.58M | 0 |
Cash generated by investing activities | -300.04M | -341.64M | 563.06M | 381.61M | -367.62M | -219.67M | -29.51M | -151.45M | -52.96M | -98.08M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -18.56M | -45.89M | -55.01M | -41.30M | 0 | 0 | -36.63M | -36.64M | -190K | -36.62M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 150M | 0 | -34.65M | -351.36M | -155.69M | 0 | 350M | 0 | 0 | 0 |
Cash used in financing activities | 46.37M | -84.96M | -94.90M | -443.04M | -215.86M | 115.01M | 281.97M | -99.03M | -365.47M | 14.87M |
Net Change In Cash | -201.10M | -56.91M | 397.01M | 181.31M | 1.49M | -192.39M | 124.58M | 210.1M | 2.76M | -59.64M |
Cash at end of period | 469.63M | 670.74M | 727.65M | 330.64M | 149.32M | 147.83M | 340.23M | 215.65M | 5.55M | 2.79M |
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