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DMCC Speciality Chemicals Ltd. - Research Center

506405 DMCC Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

17.22 10.50 34.17 34.02 25.89

Net cashflow-operating activity

38.27 29.98 50.56 32.23 27.04

Net cash used in investing activity

-10.04 -20.56 -98.29 -39.55 -16.84

Netcash used in fin. activity

-27.10 -9.99 46.10 3.00 -5.68

Net inc/dec in cash and equivlnt

1.13 -0.57 -1.63 -4.32 4.52

Cash and equivalnt begin of year

1.34 1.91 3.56 7.88 3.37

Cash and equivalnt end of year

2.47 1.34 1.93 3.56 7.88
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