DIAMINES & CHEMICALS
|
DIAMINES & CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4.56 Cr | ₹22 Cr | ₹56 Cr | ₹22 Cr | ₹26 Cr |
Adjustment | ₹3.43 Cr | ₹2.12 Cr | ₹-0.29 Cr | ₹0.85 Cr | ₹0.77 Cr |
Changes In working Capital | ₹-12 Cr | ₹4.57 Cr | ₹-25 Cr | ₹11 Cr | ₹-4.79 Cr |
Cash Flow after changes in Working Capital | ₹-4.11 Cr | ₹28 Cr | ₹31 Cr | ₹33 Cr | ₹22 Cr |
Cash Flow from Operating Activities | ₹-5.02 Cr | ₹22 Cr | ₹16 Cr | ₹27 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹15 Cr | ₹-19 Cr | ₹-8.66 Cr | ₹-21 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹9.75 Cr | ₹-3.13 Cr | ₹-6.01 Cr | ₹-5.28 Cr | ₹-3.69 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹-0.07 Cr | ₹1.61 Cr | ₹0.50 Cr | ₹-3.25 Cr |
Opening Cash & Cash Equivalents | ₹2.54 Cr | ₹2.61 Cr | ₹1.00 Cr | ₹0.50 Cr | ₹3.75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹22 Cr | ₹2.54 Cr | ₹2.61 Cr | ₹1.00 Cr | ₹0.50 Cr |
Compare Cashflow Statement of peers of DIAMINES & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIAMINES & CHEMICALS | ₹296.5 Cr | 2.1% | -16.1% | -45% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹153,894.0 Cr | 2.8% | -1.8% | -4.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,673.0 Cr | -1% | 0.1% | 25.6% | Stock Analytics | |
SRF | ₹90,351.8 Cr | 2.7% | 2.1% | 29.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,442.4 Cr | -0.4% | 1.5% | -15.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹35,323.9 Cr | -5.3% | -13.2% | -3.9% | Stock Analytics |
DIAMINES & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIAMINES & CHEMICALS | 2.1% |
-16.1% |
-45% |
SENSEX | 0.7% |
1.1% |
0.9% |
You may also like the below Video Courses