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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

10.50 34.17 34.02 25.89 47.10

Net cashflow-operating activity

29.98 50.56 32.23 27.04 20.80

Net cash used in investing activity

-20.56 -98.29 -39.55 -16.84 -12.75

Netcash used in fin. activity

-9.99 46.10 3.00 -5.68 -8.13

Net inc/dec in cash and equivlnt

-0.57 -1.63 -4.32 4.52 -0.08

Cash and equivalnt begin of year

1.91 3.56 7.88 3.37 3.44

Cash and equivalnt end of year

1.34 1.93 3.56 7.88 3.37
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