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DIAMINES & CHEMICALS
Cashflow Statement

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DIAMINES & CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹243.0 Cr -2.9% -3.9% -46.3% Stock Analytics
PIDILITE INDUSTRIES ₹149,991.0 Cr -1.7% 1.6% 5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹116,908.0 Cr -1% 9.2% 39.5% Stock Analytics
SRF ₹87,688.4 Cr -2.9% -2.5% 20.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,834.4 Cr -3% -5.1% -7% Stock Analytics
GODREJ INDUSTRIES ₹33,594.6 Cr -1.7% -1.5% 6.1% Stock Analytics


DIAMINES & CHEMICALS Share Price vs Sensex

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

-2.9%

-3.9%

-46.3%

SENSEX

-0.4%

-1.7%

9.1%


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