Diamines & Chemicals cash flow

Latest FY26

Cash from operations: −₹10.9cr−₹5.0 cr in FY25
Capital spending: ₹21.4cr+431.8% on FY25
Free cash flow: −₹32.2cr−₹9.0 cr in FY25
Cash from financing: ₹18.0cr+84.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	3.8	3.5	2.9
	—	−0.8	0.0	1.0
	—	0.3	0.3	0.2
	—	−2.5	−2.5	−2.2
	—	−0.2	−0.2	−0.2
	—	0.0	−0.0	0.1
	—	0.1	0.1	0.0
	—	0.1	0.0	0.0
	—	0.0	−0.1	−0.1
Changes in working capital
	—	3.3	−14.3	−0.5
	—	2.7	0.8	6.2
	—	−3.0	−0.1	0.0
	—	0.4	−0.3	0.0
	—	0.0	0.0	−0.3
	—	0.0	0.0	1.9
	—	−6.1	3.6	−2.5
	—	0.4	−1.2	−0.3
	—	−0.3	−0.6	0.1
	—	5.7	2.1	0.0
Cash from operating activities
	−8.9	−14.0	4.8	22.2
	—	4.0	−8.9	6.3
	—	−10.0	−4.1	28.5
	—	0.9	0.9	6.6
	—	−10.9	−5.0	21.9
Cash from investing activities
	—	21.4	4.0	8.6
	—	0.1	0.1	0.1
	—	3.8	0.0	1.7
	—	7.2	0.0	0.0
	—	0.0	0.0	0.0
	—	0.2	0.2	0.2
	—	2.9	2.2	2.2
	—	−14.2	16.2	−11.0
	—	−28.9	14.7	−18.8
Cash from financing activities
	—	0.0	0.0	0.0
	—	11.2	12.5	0.0
	—	8.2	0.0	0.0
	—	0.3	0.3	0.2
	—	1.0	2.4	2.9
	—	18.0	9.7	−3.1
	—	−21.8	19.4	−0.1
	—	−21.8	19.4	−0.1
	—	—	—	2.5
Reference items
	−7.3	−13.8	5.4	22.7
	−17.8%	−35.9%	7.6%	21.8%
	−32.2	−32.2	−9.0	13.3
	—	−24.4	−9.4	—
	−₹32.03	−₹32.03	−₹8.99	₹13.22
	—	0.85×	−1.84×	1.42×
	—	0.9	0.9	6.6
	—	0.3	0.3	0.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DIAMINESQ₹230.40

Diamines & Chemicals Limited

· Chemicals

₹ CrorePeersCHEMBOND PODDARMENT DYNPRO VIKASECO HPAL HPIL LORDSCHLO ISHANCHMcap ₹232 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.9	3.5	3.8	—
+ Impairment Loss / (Reversal)	1.0	0.0	-0.8	—
+ Finance Costs	0.2	0.3	0.3	—
+ Interest Income	-2.2	-2.5	-2.5	—
+ Dividend Income	-0.2	-0.2	-0.2	—
+ Unrealised FX (Gain) / Loss	0.1	-0.0	0.0	—
+ Other Non-cash Items	0.0	0.1	0.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.1	—
+ Other Reconciling Items	-0.1	-0.1	0.0	—
Changes in Working Capital
+ Inventories	-0.5	-14.3	3.3	—
+ Trade Receivables — Current	6.2	0.8	2.7	—
+ Other Financial Assets — Current	0.0	-0.1	-3.0	—
+ Other Financial Assets — Non-current	0.0	-0.3	0.4	—
+ Other Current Assets	-0.3	0.0	0.0	—
+ Other Non-current Assets	1.9	0.0	0.0	—
+ Trade Payables — Current	-2.5	3.6	-6.1	—
+ Other Financial Liabilities — Current	-0.3	-1.2	0.4	—
+ Other Financial Liabilities — Non-current	0.1	-0.6	-0.3	—
+ Provisions — Current	0.0	2.1	5.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	22.2	4.8	-14.0	-8.9
+ Total Adjustments (incl. Working Capital)	6.3	-8.9	4.0	—
Cash from Operations (pre-tax)	28.5	-4.1	-10.0	—
+ Income Taxes Paid	6.6	0.9	0.9	—
Cash from Operating Activities	21.9	-5.0	-10.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.6	4.0	21.4	—
+ Disp of Fixed Assets	0.1	0.1	0.1	—
+ Purchase of Investments (Equity / Debt)	1.7	0.0	3.8	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	7.2	—
+ Government Grants Received	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.2	0.2	0.2	—
+ Interest Received — Investing	2.2	2.2	2.9	—
+ Other Inflows / (Outflows) — Investing	-11.0	16.2	-14.2	—
Cash from Investing Activities	-18.8	14.7	-28.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	12.5	11.2	—
+ Proceeds from Borrowings	0.0	0.0	8.2	—
+ Interest Paid	0.2	0.3	0.3	—
+ Dividends Paid	2.9	2.4	1.0	—
Cash from Financing Activities	-3.1	9.7	18.0	—
Net Changes in Cash (pre-FX)	-0.1	19.4	-21.8	—
Net Changes in Cash	-0.1	19.4	-21.8	—
Closing Cash	2.5	—	—	—
Reference Items
EBITDA	22.7	5.4	-13.8	-7.3
EBITDA Margin %	21.80	7.61	-35.88	-17.82
Free Cash Flow (CFO − Capex)	13.3	-9.0	-32.2	-32.2
Free Cash Flow to Equity	—	-9.4	-24.4	—
Free Cash Flow per Basic Share	13.22	-8.99	-32.03	-32.03
Cash Flow to Net Income	1.42	-1.84	0.85	—
Cash Paid for Taxes	6.6	0.9	0.9	—
Cash Paid for Interest	0.2	0.3	0.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.