DMCC Speciality Chemicals Limited (DMCC.NS)

INR 413.3

(-2.83%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 249.98 Million 298.8 Million 506.56 Million 322.44 Million 269.95 Million 208.51 Million
Net Income 115.89 Million 105.95 Million 341.42 Million 340.42 Million 258.52 Million 472.24 Million
Depreciation & Amortization 157.12 Million 176.05 Million 80.59 Million 68.29 Million 61.64 Million 45.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 20.72 Million -76.69 Million 176.65 Million -72.54 Million -22 Million -237.4 Million
Other non-cash items 294.85 Million 93.48 Million -92.11 Million -13.72 Million -28.19 Million -71.45 Million
Investing Cash Flow -104.52 Million -205.59 Million -984.14 Million -396.61 Million -168.4 Million -126.93 Million
Investments in PPE -189.41 Million -219.06 Million -987.26 Million -473.14 Million -169.61 Million -137.96 Million
Acquisitions 283 Thousand 11.93 Million - 49.4 Million - -
Investment purchases -15 Thousand - - -73.09 Million - -
Sales/Maturities of investments 84.62 Million 9.86 Million 414 Thousand 23.68 Million - 8.66 Million
Other Investing Activities 89 Million 1.53 Million 2.71 Million 76.53 Million 1.21 Million 2.36 Million
Financing Cash Flow -133.14 Million -99.94 Million 461.07 Million 30.22 Million -56.55 Million -81.3 Million
Debt repayment -133.05 Million -41.25 Million -41.25 Million -17.08 Million -17.08 Million -44.14 Million
Dividends payments - -24.94 Million -12.47 Million -38.05 Million -29.41 Million -30.01 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -99 Thousand -33.74 Million 514.79 Million 85.36 Million -10.05 Million -7.14 Million
Accounts receivables 61.63 Million -55.16 Million -181.5 Million -80.55 Million 49.24 Million -79.05 Million
Accounts payables -173.55 Million 119.59 Million 411.03 Million 123.28 Million -79.16 Million -78.87 Million
Inventory 87.57 Million -108.48 Million -46.67 Million -96.4 Million -27.3 Million -42.43 Million
Other working capital 45.07 Million -32.62 Million -6.19 Million -18.86 Million 35.22 Million -37.04 Million
Cash at beginning of period 24.35 Million 22.54 Million 39.2 Million 83.14 Million 38.15 Million 37.87 Million
Cash at end of period 36.76 Million 15.82 Million 22.69 Million 39.2 Million 83.14 Million 38.14 Million
Capital Expenditure -189.41 Million -219.06 Million -987.26 Million -473.14 Million -169.61 Million -137.96 Million
Effect of forex changes on cash - 1000.00 1000.00 1000.00 1000.00 -1000.00
Net cash flow / Change in cash 12.41 Million -6.72 Million -16.5 Million -43.94 Million 44.99 Million 272 Thousand
Free Cash Flow 60.57 Million 79.74 Million -480.7 Million -150.7 Million 100.34 Million 70.54 Million

Cash Flow Charts