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DMCC Speciality Chemicals Ltd Cash Flow Statement

295.6
(-1.50%)
Apr 30, 2025|03:57:01 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DMCC Speciality FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

34.02

25.88

15.57

21.43

Depreciation

-6.81

-6.15

-4.18

-3.71

Tax paid

-1.45

5.6

-3.32

-4.41

Working capital

-19.63

52.17

4.2

-2.96

Other operating items

Operating

6.11

77.5

12.27

10.34

Capital expenditure

12.6

24.52

8.03

-12.39

Free cash flow

18.71

102.02

20.31

-2.04

Equity raised

235.05

135.83

74.2

25.21

Investing

-2.37

-0.76

1.61

1.74

Financing

10.84

18

26.65

34.41

Dividends paid

0

0

1.24

0

Net in cash

262.24

255.1

124.02

59.32

DMCC Speciality : related Articles

No Record Found

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