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DIAMINES & CHEMICALS
Cashflow Statement

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DIAMINES & CHEMICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2016
Profit Before Tax₹22 Cr₹56 Cr₹22 Cr₹26 Cr₹0.08 Cr
Adjustment ₹2.12 Cr₹-0.29 Cr₹0.85 Cr₹0.77 Cr₹4.26 Cr
Changes In working Capital ₹4.57 Cr₹-25 Cr₹11 Cr₹-4.79 Cr₹2.83 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹31 Cr₹33 Cr₹22 Cr₹7.17 Cr
Cash Flow from Operating Activities ₹22 Cr₹16 Cr₹27 Cr₹15 Cr₹7.12 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-8.66 Cr₹-21 Cr₹-15 Cr₹0.08 Cr
Cash Flow from Financing Activities ₹-3.13 Cr₹-6.01 Cr₹-5.28 Cr₹-3.69 Cr₹-7.29 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹1.61 Cr₹0.50 Cr₹-3.25 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹2.61 Cr₹1.00 Cr₹0.50 Cr₹3.75 Cr₹0.26 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 ₹2.54 Cr₹2.61 Cr₹1.00 Cr₹0.50 Cr₹0.17 Cr

Compare Cashflow Statement of peers of DIAMINES & CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DIAMINES & CHEMICALS ₹447.1 Cr -3.9% -6.8% 0.2% Stock Analytics
PIDILITE INDUSTRIES ₹147,528.0 Cr -1.6% -2% 10.5% Stock Analytics
SRF ₹85,798.7 Cr 2.4% 8.3% 29.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹82,528.3 Cr -9.6% -5.3% 43.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,692.8 Cr 3.8% -6.1% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,448.6 Cr 2.3% -3.2% 4.6% Stock Analytics


DIAMINES & CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DIAMINES & CHEMICALS

-3.9%

-6.8%

0.2%

SENSEX

0.7%

-0.1%

8.8%


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