DMCC SPECIALITY CHEMICALS
|
DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹616.8 Cr | 1.7% | -26.7% | -13.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹173,654.0 Cr | 3.1% | -4.5% | 43.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹155,632.0 Cr | -3.6% | 1.5% | 8.2% | Stock Analytics | |
| SRF | ₹73,365.1 Cr | 0.1% | -0.8% | -14.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,767.9 Cr | 2.8% | 1.8% | 34.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,823.3 Cr | 15.7% | 11.8% | 2.6% | Stock Analytics | |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DMCC SPECIALITY CHEMICALS | 1.7% |
-26.7% |
-13.2% |
| SENSEX | 0.7% |
11.7% |
-2% |
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