DIAMINES & CHEMICALS
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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 | ₹351.6 Cr | -1.7% | -10.7% | -34.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹159,107.0 Cr | 0.9% | 9% | 1.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹126,959.0 Cr | -1.5% | -1.4% | 34.9% | Stock Analytics | |
SRF | ₹86,056.6 Cr | 2% | -4.4% | 14.1% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,374.3 Cr | -5.6% | 4.6% | 20.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,436.9 Cr | 1% | -5.1% | 5.5% | Stock Analytics |
DIAMINES & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIAMINES & CHEMICALS | -1.7% |
-10.7% |
-34.4% |
SENSEX | -1.8% |
-1.6% |
-2% |
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