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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 ₹633.1 Cr -12% -19.2% -4.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,449.0 Cr 0.7% -2.3% 38.5% Stock Analytics
PIDILITE INDUSTRIES ₹148,706.0 Cr -1.1% -0.7% -5.7% Stock Analytics
SRF ₹69,482.0 Cr 0.2% -3.7% -23.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,693.9 Cr 1.4% -3.7% 15.8% Stock Analytics
GODREJ INDUSTRIES ₹30,491.8 Cr -4.6% -14.2% -14.4% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

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

-12%

-19.2%

-4.2%

SENSEX

1.8%

2.3%

-11.9%


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