DIC India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Before Tax	23.65	25.90	-28.25	44.31	16.76
Net CashFlow-Operating Activity	42.78	16.38	5.26	36.97	-7.11
Net Cash Used In Investing Activity	-9.97	-5.97	-30	-34.16	56.31
NetCash Used in Fin. Activity	-7.39	-18.25	4.64	-8.50	-9.49
Net Inc/Dec In Cash And Equivlnt	25.42	-7.84	-20.11	-5.69	39.70
Cash And Equivalnt Begin of Year	39.13	46.96	67.07	72.77	33.06
Cash And Equivalnt End Of Year	64.55	39.13	46.96	67.07	72.77

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