Cash Flow

DIC India Ltd

Particulars	Dec 2022 (Rs Cr.)	Dec 2021 (Rs Cr.)	Dec 2020 (Rs Cr.)	Dec 2019 (Rs Cr.)	Dec 2018 (Rs Cr.)
Cash and Cash Equivalents at Begining of the year	72.77	33.06	14.93	14.78	34.02
Net Cash from Operating Activities	36.97	-7.11	24.27	58.50	-8.77
Net Cash Used In Investing Activities	-34.16	56.31	38.16	-36.76	-21.97
Net Cash Used In Financing Activities	-8.50	-9.49	-44.30	-21.59	11.50
Net Inc/Dec In Cash And Cash Equivalents	-5.69	39.70	18.13	0.15	-19.24
Cash And Cash Equivalents At End Of The Year	67.07	72.77	33.06	14.93	14.78