Cash Flow | DMCC Speciality Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

DMCC SPECIALITY CHEMICALS LTD.

NSE : DMCCBSE : 506405ISIN CODE : INE505A01010Industry : ChemicalsHouse : RM Gokuldas
BSE256.10-2.2 (-0.85 %)
PREV CLOSE (Rs.) 258.30
OPEN PRICE (Rs.) 260.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221
TODAY'S LOW / HIGH (Rs.)251.00 260.75
52 WK LOW / HIGH (Rs.)241.35 418
NSE254.15-4.85 (-1.87 %)
PREV CLOSE( Rs. ) 259.00
OPEN PRICE (Rs.) 262.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22413
TODAY'S LOW / HIGH(Rs.) 249.95 262.95
52 WK LOW / HIGH (Rs.)246 420

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax311.39172.50105.95341.42340.42
Adjustment278.07210.05299.75129.5088.97
Changes In working Capital-154.1120.72-76.69109.05-72.54
Cash Flow after changes in Working Capital435.35403.27329.01579.97356.85
Cash Flow from Operating Activities380.41383.74298.81511.33322.45
Cash Flow from Investing Activities-66.82-100.42-205.59-982.81-396.61
Cash Flow from Financing Activities-297.83-271.01-99.94454.8230.22
Net Cash Inflow / Outflow15.7612.32-6.73-16.66-43.94
Opening Cash & Cash Equivalents28.1415.8222.5539.2183.15
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 Equivalent43.9028.1415.8222.5539.21