DMCC SPECIALITY CHEMICALS
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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹17 Cr | ₹11 Cr | ₹34 Cr | ₹34 Cr | ₹26 Cr |
Adjustment | ₹21 Cr | ₹30 Cr | ₹13 Cr | ₹8.90 Cr | ₹8.97 Cr |
Changes In working Capital | ₹2.07 Cr | ₹-7.67 Cr | ₹11 Cr | ₹-7.25 Cr | ₹-2.20 Cr |
Cash Flow after changes in Working Capital | ₹40 Cr | ₹33 Cr | ₹58 Cr | ₹36 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹30 Cr | ₹51 Cr | ₹32 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-10 Cr | ₹-21 Cr | ₹-98 Cr | ₹-40 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-27 Cr | ₹-9.99 Cr | ₹45 Cr | ₹3.02 Cr | ₹-5.66 Cr |
Net Cash Inflow / Outflow | ₹1.23 Cr | ₹-0.67 Cr | ₹-1.67 Cr | ₹-4.39 Cr | ₹4.50 Cr |
Opening Cash & Cash Equivalents | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 Cr | ₹8.31 Cr | ₹3.82 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 | ₹2.81 Cr | ₹1.58 Cr | ₹2.25 Cr | ₹3.92 Cr | ₹8.32 Cr |
Compare Cashflow Statement of peers of DMCC SPECIALITY CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DMCC SPECIALITY CHEMICALS | ₹647.8 Cr | 0.9% | -4.8% | -17.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,124.0 Cr | -2.1% | -0.9% | -1.1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹149,321.0 Cr | -1.9% | -2.4% | 35.6% | Stock Analytics | |
SRF | ₹97,199.2 Cr | 1.4% | 6.1% | 36.9% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,611.1 Cr | -1.1% | -13.3% | 29.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,647.8 Cr | -2.7% | -6.7% | 5.4% | Stock Analytics |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DMCC SPECIALITY CHEMICALS | 0.9% |
-4.8% |
-17.4% |
SENSEX | 0.2% |
1.3% |
4.4% |
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