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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 ₹230.5 Cr 0.5% -5.3% -38.6% Stock Analytics
PIDILITE INDUSTRIES ₹149,009.0 Cr -1.6% 0.8% 4.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,161.0 Cr 1.3% 2.9% 50.5% Stock Analytics
SRF ₹79,677.5 Cr -5.6% -1.7% -2.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,592.9 Cr 3.6% 5.5% -8.1% Stock Analytics
GODREJ INDUSTRIES ₹34,817.2 Cr 6.3% 2.8% 28.2% Stock Analytics


DIAMINES & CHEMICALS Share Price vs Sensex

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

0.5%

-5.3%

-38.6%

SENSEX

0.2%

1.1%

8.8%


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