DMCCSpecialty Chemicals
DMCC Specialty Chemicals Ltd — Cash Flow Statement
₹197.56
-1.56%
DMCC Specialty Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 31.03 Cr | 19.43 Cr | 7.97 Cr | -47.47 Cr | — |
| Capital Expenditure | -7.01 Cr | -18.94 Cr | -21.91 Cr | -98.60 Cr | — |
| End Cash Position | 4.39 Cr | 2.81 Cr | 1.58 Cr | 2.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | 1000.00 | 1000.00 | -2000.00 | — |
| Beginning Cash Position | 2.81 Cr | 1.58 Cr | 2.25 Cr | 3.92 Cr | — |
| Changes In Cash | 1.58 Cr | 1.23 Cr | -0.67 Cr | -1.67 Cr | — |
| Financing Cash Flow | -29.78 Cr | -27.10 Cr | -9.99 Cr | 45.48 Cr | — |
| Net Other Financing Charges | -0.79 Cr | -99000.00 | -0.15 Cr | 0.34 Cr | — |
| Interest Paid Cff | -10.69 Cr | -13.79 Cr | -10.58 Cr | -4.51 Cr | — |
| Depreciation And Amortization | 16.72 Cr | 15.71 Cr | 17.61 Cr | 8.06 Cr | — |
| Depreciation | 16.72 Cr | 15.71 Cr | 17.61 Cr | 8.06 Cr | — |
| Gain Loss On Investment Securities | -4000.00 | -8.48 Cr | -1.01 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.61 Cr | 0.42 Cr | 3.14 Cr | 0.66 Cr | — |
| Gain Loss On Sale Of PPE | 0.31 Cr | -0.03 Cr | -0.21 Cr | 0.00 | — |
| Net Income From Continuing Operations | 31.14 Cr | 17.25 Cr | 10.50 Cr | 34.14 Cr | — |
| Cash Dividends Paid | -2.49 Cr | — | -2.49 Cr | -1.25 Cr | -3.81 Cr |
| Net Issuance Payments Of Debt | -15.82 Cr | -13.30 Cr | 3.23 Cr | 50.90 Cr | — |
| Net Short Term Debt Issuance | 0.25 Cr | -6.26 Cr | -4.13 Cr | 41.10 Cr | — |
| Net Long Term Debt Issuance | -16.06 Cr | -7.04 Cr | 7.35 Cr | 9.79 Cr | — |
| Investing Cash Flow | -6.68 Cr | -10.04 Cr | -20.56 Cr | -98.28 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.33 Cr | 0.37 Cr | 0.13 Cr | 0.27 Cr | — |
| Dividends Received Cfi | 4000.00 | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 8.46 Cr | 0.99 Cr | 0.04 Cr | — |
| Sale Of Investment | 0.00 | 8.46 Cr | 0.99 Cr | — | — |
| Purchase Of Investment | 0.00 | -15000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -7.01 Cr | -18.91 Cr | -21.70 Cr | -98.60 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.21 Cr | 0.00 | — |
| Purchase Of PPE | -7.01 Cr | -18.94 Cr | -21.91 Cr | -98.60 Cr | — |
| Operating Cash Flow | 38.04 Cr | 38.37 Cr | 29.88 Cr | 51.13 Cr | — |
| Taxes Refund Paid | -5.49 Cr | -1.95 Cr | -3.02 Cr | -6.86 Cr | — |
| Change In Working Capital | -15.41 Cr | 2.07 Cr | -7.67 Cr | 10.90 Cr | — |
| Change In Other Current Liabilities | 4.23 Cr | -4.89 Cr | -2.71 Cr | 8.03 Cr | — |
| Change In Other Current Assets | 12.26 Cr | 9.17 Cr | -0.74 Cr | -15.12 Cr | — |
| Change In Payable | -3.50 Cr | -17.36 Cr | 11.96 Cr | 41.10 Cr | — |
| Change In Inventory | 1.49 Cr | 8.76 Cr | -10.85 Cr | -4.67 Cr | — |
| Change In Receivables | -29.21 Cr | 6.16 Cr | -5.52 Cr | -18.15 Cr | — |
| Other Non Cash Items | 10.17 Cr | 13.39 Cr | 10.45 Cr | 4.24 Cr | — |
| Repayment Of Debt | — | — | -4.13 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 7.35 Cr | 50.90 Cr | 9.25 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | -2.49 Cr | -1.25 Cr | -3.81 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 7.35 Cr | 41.10 Cr | 0.00 |
| Long Term Debt Payments | — | — | -4.13 Cr | — | — |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 9.79 Cr | 9.25 Cr |
| Capital Expenditure Reported | — | — | — | — | -47.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.