DMCC Speciality Chemicals Limited (NSE:DMCC)
India · Delayed Price · Currency is INR 256.25
+11.45 (4.68%)
Jun 15, 2026, 3:30 PM IST
DMCC Speciality Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 273.29 | 215.28 | 115.89 | 69.31 | 213.4 |
Depreciation & Amortization | 157.55 | 165.65 | 155.09 | 173.88 | 80.6 |
Other Amortization | - | 1.56 | 2.03 | 2.18 | - |
Loss (Gain) From Sale of Assets | -0.27 | 3.08 | -0.28 | -2.07 | - |
Loss (Gain) From Sale of Investments | - | - | -84.43 | -9.86 | - |
Other Operating Activities | 158.69 | 148.96 | 174.72 | 142.06 | 108.28 |
Change in Accounts Receivable | -228.79 | -292.15 | 61.63 | -55.17 | -181.51 |
Change in Inventory | -493.03 | 14.91 | 87.57 | -108.49 | -46.68 |
Change in Accounts Payable | 53.07 | -35.04 | -173.55 | 119.6 | 411.04 |
Change in Other Net Operating Assets | -98.34 | 158.17 | 45.07 | -32.63 | -73.81 |
Operating Cash Flow | -177.84 | 380.41 | 383.74 | 298.81 | 511.33 |
Operating Cash Flow Growth | - | -0.87% | 28.42% | -41.56% | 58.58% |
Capital Expenditures | -59.88 | -70.13 | -189.42 | -219.06 | -986.05 |
Sale of Property, Plant & Equipment | 0.66 | - | 0.28 | 2.07 | - |
Investment in Securities | -10.54 | - | 84.61 | 9.87 | 0.41 |
Other Investing Activities | 1.57 | 3.31 | 4.11 | 1.54 | 2.83 |
Investing Cash Flow | -68.19 | -66.82 | -100.42 | -205.59 | -982.81 |
Short-Term Debt Issued | 420.66 | 2.47 | - | - | 411.05 |
Long-Term Debt Issued | - | - | - | 73.51 | 97.95 |
Total Debt Issued | 420.66 | 2.47 | - | 73.51 | 508.99 |
Short-Term Debt Repaid | - | - | -62.62 | -41.26 | - |
Long-Term Debt Repaid | -36.03 | -160.63 | -70.43 | - | - |
Total Debt Repaid | -36.03 | -160.63 | -133.05 | -41.26 | - |
Net Debt Issued (Repaid) | 384.63 | -158.16 | -133.05 | 32.26 | 508.99 |
Common Dividends Paid | -62.35 | -24.94 | - | -24.94 | -12.47 |
Other Financing Activities | -98.52 | -114.73 | -137.96 | -107.26 | -41.7 |
Financing Cash Flow | 223.76 | -297.83 | -271.01 | -99.94 | 454.82 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -22.27 | 15.76 | 12.32 | -6.73 | -16.66 |
Free Cash Flow | -237.72 | 310.28 | 194.32 | 79.75 | -474.72 |
Free Cash Flow Growth | - | 59.67% | 143.68% | - | - |
Free Cash Flow Margin | -4.09% | 7.19% | 5.92% | 2.06% | -14.55% |
Free Cash Flow Per Share | -9.53 | 12.44 | 7.79 | 3.20 | -19.03 |
Cash Interest Paid | 94.3 | 106.86 | 137.86 | 105.8 | 45.09 |
Cash Income Tax Paid | 63.4 | 54.94 | 19.53 | 30.21 | 68.64 |
Levered Free Cash Flow | -179.94 | 73.56 | 52.83 | -37.14 | -675.93 |
Unlevered Free Cash Flow | -119.88 | 137.2 | 135.88 | 26.68 | -651.79 |
Change in Working Capital | -767.09 | -154.11 | 20.72 | -76.69 | 109.05 |