DIC INDIA LIMITED
Cash Flow ยท INE303A01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Sep 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 42.78,
"period": "Dec 2025",
"change": "+161.17%"
},
{
"value": 16.38,
"period": "Dec 2024",
"change": "+211.41%"
},
{
"value": 5.26,
"period": "Dec 2023",
"change": "-85.77%"
},
{
"value": 36.97,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -9.98,
"period": "Dec 2025",
"change": "-67.17%"
},
{
"value": -5.97,
"period": "Dec 2024",
"change": "+80.1%"
},
{
"value": -30,
"period": "Dec 2023",
"change": "+12.18%"
},
{
"value": -34.16,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -7.39,
"period": "Dec 2025",
"change": "+59.51%"
},
{
"value": -18.25,
"period": "Dec 2024",
"change": "-493.32%"
},
{
"value": 4.64,
"period": "Dec 2023",
"change": "+154.59%"
},
{
"value": -8.5,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 23.65,
"period": "Dec 2025"
},
{
"value": 25.9,
"period": "Dec 2024"
},
{
"value": -28.25,
"period": "Dec 2023"
},
{
"value": 44.31,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 42.44,
"period": "Dec 2025"
},
{
"value": 43.53,
"period": "Dec 2024"
},
{
"value": -2.41,
"period": "Dec 2023"
},
{
"value": 26.53,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -22.84,
"period": "Dec 2025"
},
{
"value": -36.14,
"period": "Dec 2024"
},
{
"value": 44.97,
"period": "Dec 2023"
},
{
"value": 31.04,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 29.5,
"period": "Dec 2025"
},
{
"value": 8.36,
"period": "Dec 2024"
},
{
"value": -35.5,
"period": "Dec 2023"
},
{
"value": -16.42,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 6.67,
"period": "Dec 2025"
},
{
"value": -27.79,
"period": "Dec 2024"
},
{
"value": 9.47,
"period": "Dec 2023"
},
{
"value": 14.61,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 42.78,
"period": "Dec 2025"
},
{
"value": 16.38,
"period": "Dec 2024"
},
{
"value": 5.26,
"period": "Dec 2023"
},
{
"value": 36.97,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -9.98,
"period": "Dec 2025"
},
{
"value": -5.97,
"period": "Dec 2024"
},
{
"value": -30,
"period": "Dec 2023"
},
{
"value": -34.16,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -7.39,
"period": "Dec 2025"
},
{
"value": -18.25,
"period": "Dec 2024"
},
{
"value": 4.64,
"period": "Dec 2023"
},
{
"value": -8.5,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 25.42,
"period": "Dec 2025"
},
{
"value": -7.84,
"period": "Dec 2024"
},
{
"value": -20.11,
"period": "Dec 2023"
},
{
"value": -5.69,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.13,
"period": "Dec 2025"
},
{
"value": 46.96,
"period": "Dec 2024"
},
{
"value": 67.07,
"period": "Dec 2023"
},
{
"value": 72.77,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 64.55,
"period": "Dec 2025"
},
{
"value": 39.13,
"period": "Dec 2024"
},
{
"value": 46.96,
"period": "Dec 2023"
},
{
"value": 67.07,
"period": "Dec 2022"
}
]
}
]
}