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Company Info

CASH FLOW

DMCC Speciality Chemicals Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 06
285.75 -9.15 ( -3.10%)
Volume 656
Prev. Close 294.90
Open Price 294.55
Today's Low / High
283.30
     
294.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
241.35
     
452.00

NSE

May 06
285.65 -9.95 ( -3.37%)
Volume 31909
Prev. Close 295.60
Open Price 301.00
Today's Low / High
282.10
     
301.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
248.15
     
452.70
ISIN No INE505A01010 Market Cap. ( ₹ in Cr. ) 712.41 P/BV 3.34 Book Value ( ₹ ) 85.58
BSE Code 506405 52 Week High/Low ( ₹ ) 453/248 FV/ML 10/1 P/E(X) 33.10
NSE Code DMCCEQ Book Closure 04/09/2024 EPS ( ₹ ) 8.63 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.1417.2210.6034.1434.04
      
Net CashFlow From Operating Activities38.0438.3729.8850.6632.24
Net Cash Used In Investing Activities-6.68-10.04-20.56-98.41-39.66
Net Cash Used From Financing Activities-29.78-27.10-9.9946.113.02
      
Net Inc/Dec In Cash And Cash Equivalents1.581.23-0.67-1.65-4.39
Cash And Cash Equivalents Begin of Year2.811.582.253.928.31
Cash And Cash Equivalents End Of Year4.392.811.582.273.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.14
Net CashFlow From Operating Activities38.04
Net Cash Used In Investing Activities-6.68
Net Cash Used From Financing Activities-29.78
Net Inc/Dec In Cash And Cash Equivalents1.58
Cash And Cash Equivalents Begin of Year2.81
Cash And Cash Equivalents End Of Year4.39