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 | ₹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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