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DMCC SPECIALITY CHEMICALS
Cashflow Statement

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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹11 Cr₹34 Cr₹34 Cr₹26 Cr₹47 Cr
Adjustment ₹30 Cr₹13 Cr₹8.90 Cr₹8.97 Cr₹6.88 Cr
Changes In working Capital ₹-7.67 Cr₹11 Cr₹-7.25 Cr₹-2.20 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹58 Cr₹36 Cr₹33 Cr₹30 Cr
Cash Flow from Operating Activities ₹30 Cr₹51 Cr₹32 Cr₹27 Cr₹21 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-98 Cr₹-40 Cr₹-17 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-9.99 Cr₹45 Cr₹3.02 Cr₹-5.66 Cr₹-8.13 Cr
Net Cash Inflow / Outflow ₹-0.67 Cr₹-1.67 Cr₹-4.39 Cr₹4.50 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹2.25 Cr₹3.92 Cr₹8.31 Cr₹3.82 Cr₹3.79 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 ₹1.58 Cr₹2.25 Cr₹3.92 Cr₹8.32 Cr₹3.82 Cr

Compare Cashflow Statement of peers of DMCC SPECIALITY CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DMCC SPECIALITY CHEMICALS ₹859.4 Cr 1.5% -10.5% 16.9% Stock Analytics
PIDILITE INDUSTRIES ₹148,313.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹78,203.8 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹77,574.4 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,874.1 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,323.8 Cr 1.2% -7.2% 20.3% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DMCC SPECIALITY CHEMICALS

1.5%

-10.5%

16.9%

SENSEX

0.5%

1.4%

23.5%


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