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DIC India Cash Flow, DIC India Financial Statement & Accounts
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DIC India
BSE: 500089|NSE: DICIND|ISIN: INE303A01010|SECTOR: Printing & Stationery
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Cash Flow of DIC India

------------------- in Rs. Cr. -------------------
Dec '11 Dec '10 Dec '09 Dec '08 Dec '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 42.28 39.61 36.75 29.40 25.26
Net Cash From Operating Activities 12.94 0.32 27.33 -8.71 36.21
Net Cash (used in)/from
Investing Activities
-18.64 29.39 -4.29 -11.99 -20.65
Net Cash (used in)/from Financing Activities 2.11 -37.17 -15.28 18.61 -7.75
Net (decrease)/increase In Cash and Cash Equivalents -3.60 -7.46 7.76 -2.10 7.80
Opening Cash & Cash Equivalents 17.64 25.10 17.35 19.44 11.64
Closing Cash & Cash Equivalents 14.05 17.64 25.10 17.35 19.44
Source : Dion Global Solutions Limited

Results of DIC India

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