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DMCC SPECIALITY CHEMICALS
Cashflow Statement

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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹752.0 Cr -5% -5.2% 16.9% Stock Analytics
PIDILITE INDUSTRIES ₹156,926.0 Cr 2% 0.8% -3.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,140.0 Cr 0.4% -5.2% 23.2% Stock Analytics
SRF ₹93,941.5 Cr 4% 7.5% 35.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,767.5 Cr 0.8% 0.6% -19.1% Stock Analytics
GODREJ INDUSTRIES ₹36,506.1 Cr 3.4% -10.9% 3.7% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

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

-5%

-5.2%

16.9%

SENSEX

1.8%

1.9%

2.4%


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