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Cash Flow
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DMCC Speciality Chemicals Ltd.
BSE CODE: 506405   |   NSE CODE: DMCC   |   ISIN CODE : INE505A01010   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 199.30
-7.3 ( -3.53% )
 
Prev Close ( Rs.)
206.60
Open ( Rs.)
204.50
 
High ( Rs.)
206.50
Low ( Rs.)
195.00
 
Volume
2376
Week Avg.Volume
5592
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 197.56
-8.18 ( -3.98% )
 
Prev Close ( Rs.)
205.74
Open ( Rs.)
201.52
 
High ( Rs.)
207.01
Low ( Rs.)
191.35
 
Volume
39277
Week Avg.Volume
53089
 
52 WK High-Low Range(Rs.)
191.35
350
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