DIC India (NSE:DICIND) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is DIC India Ending Cash Position?

DIC India's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

DIC India's annual Ending Cash Position declined from Dec. 2021 (₹728 Mil) to Dec. 2022 (₹671 Mil) and declined from Dec. 2022 (₹671 Mil) to Dec. 2023 (₹470 Mil).

DIC India Ending Cash Position Historical Data

The historical data trend for DIC India's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DIC India Ending Cash Position Chart

DIC India Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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149.33

330.64

727.66

670.74

469.64

DIC India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

DIC India Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DIC India's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	670.74	+	-201.104
	=	470

DIC India's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

DIC India Ending Cash Position Related Terms

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DIC India (NSE:DICIND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DIC India Ltd (NSE:DICIND) » Definitions » Ending Cash Position

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Traded in Other Exchanges

500089:India

Address

Fusion Square, 5A-5B, Sector-126, 5th Floor, District Gautam Budh Nagar, Noida, UP, IND, 201303

Website

https://www.dic.co.in

DIC India Ltd is an India-based company engaged in the business of manufacturing printing inks that are used in newspapers, other publications, and packaging industries. It also offers lamination adhesive. The product portfolio of the company includes Gravur inks, Flexo inks, Adhesives, Specialty products and Paste inks. The company operates primarily within India.

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