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Diamines & Chemicals Ltd Financial Statements

Diamines & Chemicals Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2016 Mar-2015 Mar-2014
Profit before tax 25.80 0.08 (0.30) 0.43
Depreciation (1.80) (2) (2) (2.40)
Tax paid (4.80) 0.17 (1.30) --
Working capital 27.90 (1.30) 0.36 (0.40)
Other operating items -- -- -- --
Operating cashflow 47.10 (3) (3.30) (2.40)
Capital expenditure (25) 0.77 0.02 --
Free cash flow 21.80 (2.20) (3.20) (2.40)
Equity raised 77.80 47 48.90 46.90
Investments 5.84 -- -- --
Debt financing/disposal (25) (3) 1.31 0.15
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 80.40 41.70 46.90 44.60

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