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DIAMINES & CHEMICALS
Cashflow Statement

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DIAMINES & CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-14 Cr₹4.56 Cr₹22 Cr₹56 Cr₹22 Cr
Adjustment ₹6.84 Cr₹3.43 Cr₹2.12 Cr₹-0.29 Cr₹0.85 Cr
Changes In working Capital ₹-2.64 Cr₹-12 Cr₹4.57 Cr₹-25 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-9.99 Cr₹-4.11 Cr₹28 Cr₹31 Cr₹33 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-5.02 Cr₹22 Cr₹16 Cr₹27 Cr
Cash Flow from Investing Activities ₹-29 Cr₹15 Cr₹-19 Cr₹-8.66 Cr₹-21 Cr
Cash Flow from Financing Activities ₹18 Cr₹9.75 Cr₹-3.13 Cr₹-6.01 Cr₹-5.28 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹19 Cr₹-0.07 Cr₹1.61 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹22 Cr₹2.54 Cr₹2.61 Cr₹1.00 Cr₹0.50 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 ₹0.17 Cr₹22 Cr₹2.54 Cr₹2.61 Cr₹1.00 Cr

Compare Cashflow Statement of peers of DIAMINES & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIAMINES & CHEMICALS ₹238.6 Cr -1.8% -6.9% -34.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹176,003.0 Cr 1.3% -5.4% 40.6% Stock Analytics
PIDILITE INDUSTRIES ₹151,253.0 Cr -0.9% -9.3% -0.4% Stock Analytics
SRF ₹72,772.3 Cr -1.4% -5.5% -11.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹48,622.9 Cr -0.3% -6.5% 18% Stock Analytics
GODREJ INDUSTRIES ₹35,002.2 Cr -3.2% -8.7% -14.5% Stock Analytics


DIAMINES & CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIAMINES & CHEMICALS

-1.8%

-6.9%

-34.3%

SENSEX

-2.1%

-5.9%

-10.8%


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