DMCC SPECIALITY CHEMICALS
|
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 | ₹719.6 Cr | -9.3% | -0.7% | -3.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹165,778.0 Cr | -8.8% | -8.3% | 35.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,207.0 Cr | 1% | -3.6% | -3.4% | Stock Analytics | |
| SRF | ₹68,444.5 Cr | -6.4% | -8.9% | -26.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹46,573.1 Cr | -3.7% | -5.6% | 15.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹31,061.0 Cr | -11.7% | -16.1% | -12% | Stock Analytics | |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DMCC SPECIALITY CHEMICALS | -9.3% |
-0.7% |
-3.4% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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