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DMCC SPECIALITY CHEMICALS
Cashflow Statement

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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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