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DMCC Speciality Chemicals Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 742.96 Cr. P/BV 2.77 Book Value (Rs.) 107.69
52 Week High/Low (Rs.) 374/191 FV/ML 10/1 P/E(X) 27.19
Bookclosure 21/08/2026 EPS (Rs.) 10.96 Div Yield (%) 0.84
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.9631.1417.2210.6034.14
      
Net CashFlow From Operating Activities-17.7838.0438.3729.8850.66
Net Cash Used In Investing Activities-6.82-6.68-10.04-20.56-98.41
Net Cash Used From Financing Activities22.38-29.78-27.10-9.9946.11
      
Net Inc/Dec In Cash And Cash Equivalents-2.231.581.23-0.67-1.65
Cash And Cash Equivalents Begin of Year4.392.811.582.253.92
Cash And Cash Equivalents End Of Year2.164.392.811.582.27

 
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