DMCC SPECIALITY CHEMICALS
|
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 | ₹527.9 Cr | -5.8% | -17.8% | -20.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,442.0 Cr | -3.3% | -9.4% | 0.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹129,010.0 Cr | -4.8% | 6% | 53% | Stock Analytics | |
| SRF | ₹74,051.4 Cr | -2.1% | -15.3% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,703.6 Cr | -6.7% | -12.3% | -14.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,246.1 Cr | -8.4% | -17.4% | -20% | Stock Analytics | |
DMCC SPECIALITY CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DMCC SPECIALITY CHEMICALS | -5.8% |
-17.8% |
-20.6% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
You may also like the below Video Courses