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 | ₹834.5 Cr | 1.6% | 5.5% | 20.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,980.0 Cr | 0.3% | 5.7% | 0.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,106.0 Cr | -1% | -0.1% | 42.3% | Stock Analytics | |
SRF | ₹86,440.4 Cr | -0.5% | -8.7% | 17.6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹43,378.6 Cr | 1.3% | 14.1% | 36.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,608.8 Cr | 0.9% | -4.5% | 5.9% | Stock Analytics |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DMCC SPECIALITY CHEMICALS | 1.6% |
5.5% |
20.7% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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