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Tue Nov 26 2024 05:27:11- Infosys share price
- ₹1,923.151.80%
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- ₹2,502.301.69%
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- ₹145.301.18%
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- ₹1,751.100.99%
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- ₹1,013.000.91%
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Tue Nov 26 2024 05:27:14- Bharat Electronics share price
- ₹299.552.43%
- Adani Power share price
- ₹444.55-0.51%
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- ₹343.101.67%
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- ₹145.301.18%
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- ₹137.500.77%
Business News/Market/Market Stats/DMCC Speciality Chemicals share price/ DMCC Speciality Chemicals Cash Flow Annual
DMCC Speciality Chemicals Cash Flow Annual
Trade290.00 +4.85 (1.70%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17.25 | 10.60 | 34.14 | 34.04 |
| Depreciation/ Depletion | 15.71 | 17.61 | 8.06 | 6.83 |
| Non- Cash Items | 5.29 | 12.37 | 4.62 | 2.07 |
| Changesin Working Capital | 0.12 | -10.69 | -2.94 | -10.69 |
| Cashfrom Operating Activities | 38.37 | 29.88 | 50.66 | 32.25 |
| Capital Expenditures | -18.94 | -21.91 | -98.73 | -47.31 |
| Other Investing Cash Flow Items Total | 8.90 | 1.35 | 0.31 | 7.65 |
| Cashfrom Investing Activities | -10.04 | -20.56 | -98.41 | -39.66 |
| Financing Cash Flow Items | -13.80 | -10.73 | -3.55 | -2.42 |
| Issuance( Retirement)of Debt Net | -13.31 | 3.23 | 50.90 | 9.25 |
| Cashfrom Financing Activities | -27.10 | -9.99 | 46.11 | 3.02 |
| Net Changein Cash | 1.23 | -0.67 | -1.65 | -4.39 |
| Cash Interest Paid | 13.79 | 10.58 | 3.89 | 2.40 |
| Cash Taxes Paid | 1.95 | 3.02 | 13.83 | 3.44 |
| Total Cash Dividends Paid | - | -2.49 | -1.25 | -3.81 |
| Deferred Taxes | - | - | 67.73 | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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