Cash Flow | Diamines & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

DIAMINES & CHEMICALS LTD.

NSE : DIAMINESQBSE : 500120ISIN CODE : INE591D01014Industry : ChemicalsHouse : Private
BSE233.000 (0 %)
PREV CLOSE (Rs.) 233.00
OPEN PRICE (Rs.) 238.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19543
TODAY'S LOW / HIGH (Rs.)229.30 239.00
52 WK LOW / HIGH (Rs.)211 456.1
NSE235.001.69 (+0.72 %)
PREV CLOSE( Rs. ) 233.31
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 234.00 (10)
OFFER PRICE (QTY) 235.00 (1)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)208.01 457.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax45.56217.74563.47220.97258.05
Adjustment34.3321.19-2.878.537.68
Changes In working Capital-120.9845.68-251.31105.34-47.87
Cash Flow after changes in Working Capital-41.09284.61309.29334.84217.86
Cash Flow from Operating Activities-50.22218.96162.85272.74153.66
Cash Flow from Investing Activities146.54-188.33-86.63-214.91-149.27
Cash Flow from Financing Activities97.47-31.29-60.15-52.80-36.86
Net Cash Inflow / Outflow193.79-0.6616.075.04-32.48
Opening Cash & Cash Equivalents25.4526.1110.035.0037.48
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent219.2425.4526.1110.035.00