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Cash Flow
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DMCC Speciality Chemicals Ltd.
BSE CODE: 506405   |   NSE CODE: DMCC   |   ISIN CODE : INE505A01010   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 285.10
7.6 ( 2.74% )
 
Prev Close ( Rs.)
277.50
Open ( Rs.)
278.60
 
High ( Rs.)
285.45
Low ( Rs.)
275.00
 
Volume
278
Week Avg.Volume
1165
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 284.25
6.35 ( 2.28% )
 
Prev Close ( Rs.)
277.90
Open ( Rs.)
279.85
 
High ( Rs.)
287.70
Low ( Rs.)
274.50
 
Volume
22712
Week Avg.Volume
25513
 
52 WK High-Low Range(Rs.)
246
452.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent43.9028.1415.8222.5539.21