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DMCC SPECIALITY CHEMICALS
Cashflow Statement

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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 ₹747.0 Cr 6% -17.1% 1.2% Stock Analytics
PIDILITE INDUSTRIES ₹139,799.0 Cr 0.5% -4.1% -5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,484.3 Cr 4.2% 6.6% 29.7% Stock Analytics
SRF ₹87,658.8 Cr 3.8% 3.5% 19.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,161.0 Cr 2.6% 2.8% 8.5% Stock Analytics
GODREJ INDUSTRIES ₹38,000.8 Cr 2.7% 32.3% 37.4% Stock Analytics


DMCC SPECIALITY CHEMICALS Share Price vs Sensex

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

6%

-17.1%

1.2%

SENSEX

0.4%

-4.9%

-0.1%


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