Home > Cashflow Statement > DMCC SPECIALITY CHEMICALS

DMCC SPECIALITY CHEMICALS
Cashflow Statement

DMCC SPECIALITY CHEMICALS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DMCC SPECIALITY CHEMICALS
Please provide your vote to see the results

DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹17 Cr₹11 Cr₹34 Cr₹34 Cr₹26 Cr
Adjustment ₹21 Cr₹30 Cr₹13 Cr₹8.90 Cr₹8.97 Cr
Changes In working Capital ₹2.07 Cr₹-7.67 Cr₹11 Cr₹-7.25 Cr₹-2.20 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹33 Cr₹58 Cr₹36 Cr₹33 Cr
Cash Flow from Operating Activities ₹38 Cr₹30 Cr₹51 Cr₹32 Cr₹27 Cr
Cash Flow from Investing Activities ₹-10 Cr₹-21 Cr₹-98 Cr₹-40 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-9.99 Cr₹45 Cr₹3.02 Cr₹-5.66 Cr
Net Cash Inflow / Outflow ₹1.23 Cr₹-0.67 Cr₹-1.67 Cr₹-4.39 Cr₹4.50 Cr
Opening Cash & Cash Equivalents ₹1.58 Cr₹2.25 Cr₹3.92 Cr₹8.31 Cr₹3.82 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 ₹2.81 Cr₹1.58 Cr₹2.25 Cr₹3.92 Cr₹8.32 Cr

Compare Cashflow Statement of peers of DMCC SPECIALITY CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DMCC SPECIALITY CHEMICALS ₹733.2 Cr -3.1% 19.1% 5.2% Stock Analytics
PIDILITE INDUSTRIES ₹154,679.0 Cr 4.3% -2.2% -5.8% Stock Analytics
SOLAR INDUSTRIES INDIA ₹135,864.0 Cr 3.1% -10.8% 35.2% Stock Analytics
SRF ₹88,002.6 Cr -1.4% -6.1% 21% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,962.3 Cr -2.6% NA 5.7% Stock Analytics
GODREJ INDUSTRIES ₹38,299.6 Cr -0.1% -2.5% 21.4% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

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

-3.1%

19.1%

5.2%

SENSEX

-1.2%

-3.5%

-0.5%


You may also like the below Video Courses