DMCC SPECIALITY CHEMICALS
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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹31 Cr | ₹17 Cr | ₹11 Cr | ₹34 Cr |
| Adjustment | ₹26 Cr | ₹28 Cr | ₹21 Cr | ₹30 Cr | ₹13 Cr |
| Changes In working Capital | ₹-77 Cr | ₹-15 Cr | ₹2.07 Cr | ₹-7.67 Cr | ₹11 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹44 Cr | ₹40 Cr | ₹33 Cr | ₹58 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹51 Cr |
| Cash Flow from Investing Activities | ₹-6.82 Cr | ₹-6.68 Cr | ₹-10 Cr | ₹-21 Cr | ₹-98 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹-30 Cr | ₹-27 Cr | ₹-9.99 Cr | ₹45 Cr |
| Net Cash Inflow / Outflow | ₹-2.23 Cr | ₹1.58 Cr | ₹1.23 Cr | ₹-0.67 Cr | ₹-1.67 Cr |
| Opening Cash & Cash Equivalents | ₹4.39 Cr | ₹2.81 Cr | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 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 | ₹2.16 Cr | ₹4.39 Cr | ₹2.81 Cr | ₹1.58 Cr | ₹2.25 Cr |
Compare Cashflow Statement of peers of DMCC SPECIALITY CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DMCC SPECIALITY CHEMICALS | ₹792.9 Cr | -11% | 22% | 3.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹181,704.0 Cr | -1.4% | 6.1% | 41% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹152,679.0 Cr | 1.5% | -3% | -0.7% | Stock Analytics | |
| SRF | ₹73,098.4 Cr | -0.3% | -0.8% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,340.0 Cr | -4.3% | -3.1% | 21.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,165.6 Cr | 6.1% | -8% | -4.5% | Stock Analytics | |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DMCC SPECIALITY CHEMICALS | -11% |
22% |
3.4% |
| SENSEX | 3.1% |
1% |
-9.1% |
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