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DMCC Speciality Chemicals Ltd
NSE:DMCC

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DMCC Speciality Chemicals Ltd
NSE:DMCC
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Price: 256.16 INR 0.21% Market Closed
Market Cap: ₹6.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-20%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
DMCC Speciality Chemicals Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
340
309
341
254
106
118
173
193
311
400
Depreciation & Amortization
68
71
81
127
176
169
157
166
167
166
Change in Deffered Taxes
0
(219)
68
0
0
0
0
0
0
0
Other Non-Cash Items
21
12
46
105
124
115
53
47
111
96
Cash Taxes Paid
34
(160)
138
380
30
(7)
20
23
55
67
Cash Interest Paid
24
25
39
68
106
129
138
132
107
88
Change in Working Capital
(107)
168
(29)
(361)
(107)
126
1
(98)
(209)
(331)
Cash from Operating Activities
323
N/A
340
+6%
507
+49%
413
-18%
299
-28%
527
+76%
384
-27%
310
-19%
380
+23%
331
-13%
Investing Cash Flow
Capital Expenditures
(473)
(889)
(987)
(561)
(219)
(234)
(189)
(106)
(70)
(15)
Other Items
77
76
3
2
14
17
89
86
3
(6)
Cash from Investing Activities
(397)
N/A
(814)
-105%
(984)
-21%
(559)
+43%
(206)
+63%
(217)
-5%
(100)
+54%
(20)
+80%
(67)
-233%
(22)
+67%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
93
511
509
254
32
(211)
(133)
(88)
(158)
(196)
Cash Paid for Dividends
(38)
(38)
(13)
(25)
(25)
0
0
(25)
(25)
(62)
Other
(24)
(24)
(36)
(82)
(107)
(104)
(138)
(137)
(115)
(96)
Cash from Financing Activities
30
N/A
449
+1 388%
461
+3%
147
-68%
(100)
N/A
(315)
-215%
(271)
+14%
(250)
+8%
(298)
-19%
(354)
-19%
Change in Cash
Net Change in Cash
(44)
N/A
(24)
+46%
(16)
+31%
1
N/A
(7)
N/A
(5)
+33%
12
N/A
39
+218%
16
-60%
(44)
N/A
Free Cash Flow
Free Cash Flow
(151)
N/A
(549)
-264%
(481)
+12%
(148)
+69%
80
N/A
293
+268%
194
-34%
203
+5%
310
+53%
316
+2%

See Also

Summary
DMCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DMCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DMCC stock valuation using valuation multiples.
Wall Street Estimates
DMCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DMCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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