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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 ₹514.4 Cr -5.9% -4.8% -23.2% Stock Analytics
PIDILITE INDUSTRIES ₹133,836.0 Cr -2% -11.2% -3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹112,460.0 Cr -4% -6.5% 21.1% Stock Analytics
SRF ₹73,946.1 Cr 1.6% -3.4% -15.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,733.3 Cr -3.6% -13.1% -17.5% Stock Analytics
GODREJ INDUSTRIES ₹26,132.7 Cr -6.6% -25.9% -33% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

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

-5.9%

-4.8%

-23.2%

SENSEX

-0.8%

-11.7%

-3.6%


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