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DMCC SPECIALITY CHEMICALS
Cashflow Statement

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DMCC SPECIALITY CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹524.6 Cr -4.5% -6.4% -27.6% Stock Analytics
PIDILITE INDUSTRIES ₹129,511.0 Cr -6.6% -14.7% -8.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹118,582.0 Cr 1.7% -2.9% 16.6% Stock Analytics
SRF ₹71,597.0 Cr -5.9% -5.8% -11% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,282.7 Cr -1.1% -7.8% -18.6% Stock Analytics
GODREJ INDUSTRIES ₹28,256.2 Cr 3.6% -15.1% -27.4% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

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

-4.5%

-6.4%

-27.6%

SENSEX

-1%

-10.9%

-6%


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