DMCC SPECIALITY CHEMICALS
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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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