DMCC SPECIALITY CHEMICALS
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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹11 Cr | ₹34 Cr | ₹34 Cr | ₹26 Cr |
Adjustment | ₹21 Cr | ₹30 Cr | ₹13 Cr | ₹8.90 Cr | ₹8.97 Cr |
Changes In working Capital | ₹2.07 Cr | ₹-7.67 Cr | ₹11 Cr | ₹-7.25 Cr | ₹-2.20 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹33 Cr | ₹58 Cr | ₹36 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹30 Cr | ₹51 Cr | ₹32 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-21 Cr | ₹-98 Cr | ₹-40 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-27 Cr | ₹-9.99 Cr | ₹45 Cr | ₹3.02 Cr | ₹-5.66 Cr |
Net Cash Inflow / Outflow | ₹1.23 Cr | ₹-0.67 Cr | ₹-1.67 Cr | ₹-4.39 Cr | ₹4.50 Cr |
Opening Cash & Cash Equivalents | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 Cr | ₹8.31 Cr | ₹3.82 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 | ₹2.81 Cr | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 Cr | ₹8.32 Cr |
Compare Cashflow Statement of peers of DMCC SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DMCC SPECIALITY CHEMICALS | ₹647.2 Cr | -0.5% | -3.7% | -18.1% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,603.0 Cr | 0.8% | 0.9% | 0.9% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹152,642.0 Cr | -4.1% | -0.9% | 52.8% | Stock Analytics | |
SRF | ₹95,742.2 Cr | -0.5% | 4% | 35% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,311.7 Cr | -6.4% | -1.6% | 29.1% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,609.0 Cr | -3.2% | -4.2% | 8.9% | Stock Analytics |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DMCC SPECIALITY CHEMICALS | -0.5% |
-3.7% |
-18.1% |
SENSEX | -0.7% |
3% |
5% |
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