Cash Flow | DIC India Ltd. | R Wadiwala Securities Pvt Ltd

DIC INDIA LTD.

NSE : DICINDBSE : 500089ISIN CODE : INE303A01010Industry : ChemicalsHouse : DIC India - MNC
BSE510.0013.85 (+2.79 %)
PREV CLOSE (Rs.) 496.15
OPEN PRICE (Rs.) 529.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71
TODAY'S LOW / HIGH (Rs.)486.00 529.00
52 WK LOW / HIGH (Rs.)452 739.9
NSE487.20-14.95 (-2.98 %)
PREV CLOSE( Rs. ) 502.15
OPEN PRICE (Rs.) 498.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 794
TODAY'S LOW / HIGH(Rs.) 485.00 498.95
52 WK LOW / HIGH (Rs.)450.5 742.6

Cash Flow

Select year
ParticularsDec2009Dec2008Dec2007Dec2006Dec2005
Profit Before Tax389.61339.52307.53270.11219.34
Adjustment112.3480.9385.6627.8146.13
Changes In working Capital-42.19-389.4877.58-272.82-134.41
Cash Flow after changes in Working Capital459.7630.97470.7725.10131.06
Cash Flow from Operating Activities349.04-66.84395.40-42.1072.24
Cash Flow from Investing Activities-91.31-138.92-221.83-102.95-89.15
Cash Flow from Financing Activities-152.25176.60-78.33145.473.18
Net Cash Inflow / Outflow105.48-29.1695.240.42-13.73
Opening Cash & Cash Equivalents228.40257.56162.32161.90175.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent333.88228.40257.56162.32161.89