Dmcc Speciality Chemicals Cash Flow
- Market cap
- ₹887 crore
- P/E
- 22.2
- P/B
- 3.57
- ROE
- 11.5%
- Dividend yield
- 0.70%
In the year ended Mar 2022, Dmcc Speciality Chemicals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dmcc Speciality Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 30 | 38 | 38 | -18 |
| Cash from investing activities | -600 | -21 | -10 | -7 | -7 |
| Cash from financing activities | -550 | -10 | -27 | -30 | 22 |
| Net cash flow | 250 | -1 | 1 | 2 | -2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 8 | 19 | 31 | -24 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dmcc Speciality Chemicals cash flow — frequently asked questions
What is Dmcc Speciality Chemicals' operating cash flow?
Dmcc Speciality Chemicals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,566.67% from ₹30 crore in Mar 2023.
What is Dmcc Speciality Chemicals' free cash flow?
Dmcc Speciality Chemicals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dmcc Speciality Chemicals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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