DMCC — DMCC Speciality Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.91bn
- IN₹7.75bn
- IN₹5.82bn
Annual cashflow statement for DMCC Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 341 | 106 | 172 | 311 | 390 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 46.2 | 124 | 52.9 | 111 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.4 | -107 | 1.48 | -209 | -830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 507 | 299 | 384 | 380 | -178 |
| Capital Expenditures | -987 | -219 | -189 | -70.1 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.13 | 13.5 | 89 | 3.31 | -8.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -984 | -206 | -100 | -66.8 | -68.2 |
| Financing Cash Flow Items | -35.5 | -107 | -138 | -115 | -98.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 461 | -99.9 | -271 | -298 | 224 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | -6.72 | 12.3 | 15.8 | -22.3 |