DMCC SPECIALITY CHEMICALS
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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹17 Cr | ₹11 Cr | ₹34 Cr | ₹34 Cr |
| Adjustment | ₹28 Cr | ₹21 Cr | ₹30 Cr | ₹13 Cr | ₹8.90 Cr |
| Changes In working Capital | ₹-15 Cr | ₹2.07 Cr | ₹-7.67 Cr | ₹11 Cr | ₹-7.25 Cr |
| Cash Flow after changes in Working Capital | ₹44 Cr | ₹40 Cr | ₹33 Cr | ₹58 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹38 Cr | ₹38 Cr | ₹30 Cr | ₹51 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹-6.68 Cr | ₹-10 Cr | ₹-21 Cr | ₹-98 Cr | ₹-40 Cr |
| Cash Flow from Financing Activities | ₹-30 Cr | ₹-27 Cr | ₹-9.99 Cr | ₹45 Cr | ₹3.02 Cr |
| Net Cash Inflow / Outflow | ₹1.58 Cr | ₹1.23 Cr | ₹-0.67 Cr | ₹-1.67 Cr | ₹-4.39 Cr |
| Opening Cash & Cash Equivalents | ₹2.81 Cr | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 Cr | ₹8.31 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 | ₹4.39 Cr | ₹2.81 Cr | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 Cr |
Compare Cashflow Statement of peers of DMCC SPECIALITY CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DMCC SPECIALITY CHEMICALS | ₹579.3 Cr | 6.2% | -8.2% | -36.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹145,655.0 Cr | -1.2% | -1.3% | 0.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,938.0 Cr | 6.5% | 12.1% | 40.5% | Stock Analytics | |
| SRF | ₹83,473.2 Cr | 3.7% | -7.5% | 9.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,579.5 Cr | -2.2% | -17.1% | -17% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,853.6 Cr | 0.2% | 1.2% | 15.4% | Stock Analytics | |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DMCC SPECIALITY CHEMICALS | 6.2% |
-8.2% |
-36.2% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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