DMCC SPECIALITY CHEMICALS cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
−₹17.8cr₹38.0 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹17.8cr₹38.0 cr in FY25
Cash from financing
₹22.4cr−₹29.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—15.816.715.717.6
—1.10.60.43.1
—−0.00.3−8.5−1.2
Changes in working capital
—−49.31.58.8−10.8
—−22.9−29.26.2−5.5
—0.00.0−2.5−1.1
—0.53.50.00.0
—−10.86.39.33.6
—0.22.52.2−3.2
—5.3−3.5−17.412.0
—2.52.4−4.6−1.8
—−1.32.0−0.1−1.0
—−0.1−0.20.00.0
—−0.0−0.40.20.2
—−0.9−0.30.00.0
Cash from operating activities
50.839.031.117.310.6
—−59.92.29.711.9
—−20.933.427.022.5
—−0.1−0.3−0.4−0.1
—−9.6−10.5−13.8−10.6
—−0.0−0.0−0.0−0.0
—0.00.00.00.0
—6.35.52.03.0
—−17.838.038.429.9
Cash from investing activities
—0.00.018.921.9
—−6.0−7.08.51.2
—0.00.00.00.0
—−1.10.00.00.0
—0.00.00.00.0
—0.10.30.40.1
—0.10.00.00.0
—−6.8−6.7−10.0−20.6
Cash from financing activities
—38.5−15.8−13.33.2
—6.213.213.810.6
—9.40.00.02.5
—−0.4−0.8−0.0−0.1
—22.4−29.8−27.1−10.0
—−2.21.61.2−0.7
—−2.21.61.2−0.7
———2.81.6
Reference items
77.963.357.036.333.9
9.1%10.9%13.2%11.1%8.8%
−17.8−17.838.019.48.0
—15.46.8−10.5—
−₹7.13−₹7.13₹15.25₹7.79₹3.20
—−0.65×1.77×3.31×4.31×
—6.35.52.03.0
—6.213.213.810.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DMCC₹286.00

DMCC SPECIALITY CHEMICALS LIMITED

· Chemicals
₹ CrorePeersJAYAGROGNKRONOXSRHHYPOLTDGEMAROMASUDARCOLORCHEMFABAMNPLSTPRIMOMcap ₹713 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
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 & Amortisation17.615.716.715.8—
+ Unrealised FX (Gain) / Loss3.10.40.61.1—
+ Other Non-cash Items-1.2-8.50.3-0.0—
Changes in Working Capital
+ Inventories-10.88.81.5-49.3—
+ Trade Receivables — Current-5.56.2-29.2-22.9—
+ Other Financial Assets — Current-1.1-2.50.00.0—
+ Other Financial Assets — Non-current0.00.03.50.5—
+ Other Current Assets3.69.36.3-10.8—
+ Other Non-current Assets-3.22.22.50.2—
+ Trade Payables — Current12.0-17.4-3.55.3—
+ Other Financial Liabilities — Current-1.8-4.62.42.5—
+ Other Current Liabilities-1.0-0.12.0-1.3—
+ Other Non-current Liabilities0.00.0-0.2-0.1—
+ Provisions — Current0.20.2-0.4-0.0—
+ Provisions — Non-current0.00.0-0.3-0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)10.617.331.139.050.8
+ Total Adjustments (incl. Working Capital)11.99.72.2-59.9—
Cash from Operations (pre-tax)22.527.033.4-20.9—
+ Interest Received — Operating-0.1-0.4-0.3-0.1—
+ Interest Paid — Operating-10.6-13.8-10.5-9.6—
+ Dividends Received — Operating-0.0-0.0-0.0-0.0—
+ Other Inflows / (Outflows) — Operating0.00.00.00.0—
+ Income Taxes Paid3.02.05.56.3—
Cash from Operating Activities29.938.438.0-17.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)21.918.90.00.0—
+ Disp of Fixed Assets1.28.5-7.0-6.0—
+ Acq of Investment Property0.00.00.00.0—
+ Disp of Investment Property0.00.00.0-1.1—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.10.40.30.1—
+ Other Inflows / (Outflows) — Investing0.00.00.00.1—
Cash from Investing Activities-20.6-10.0-6.7-6.8—
Cash from Financing Activities
+ Proceeds from Borrowings3.2-13.3-15.838.5—
+ Interest Paid10.613.813.26.2—
+ Dividends Paid2.50.00.09.4—
+ Other Inflows / (Outflows) — Financing-0.1-0.0-0.8-0.4—
Cash from Financing Activities-10.0-27.1-29.822.4—
Net Changes in Cash (pre-FX)-0.71.21.6-2.2—
Net Changes in Cash-0.71.21.6-2.2—
Closing Cash1.62.8———
Reference Items
EBITDA33.936.357.063.377.9
EBITDA Margin %8.8211.0613.2210.889.12
Free Cash Flow (CFO − Capex)8.019.438.0-17.8-17.8
Free Cash Flow to Equity—-10.56.815.4—
Free Cash Flow per Basic Share3.207.7915.25-7.13-7.13
Cash Flow to Net Income4.313.311.77-0.65—
Cash Paid for Taxes3.02.05.56.3—
Cash Paid for Interest10.613.813.26.2—
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%.