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 | ₹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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