Diamines & Chemicals Ltd
NSE: DIAMINESQ BSE: 500120
₹240.70
(1.50%)
Wed, 11 Mar 2026, 01:19 am
Market Cap2.36B
PE Ratio0
Dividend0.41
Process Industries
Chemicals: Major Diversified
24.5KDiamines & Chemicals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.48M | -16.13M | -17.94M | -14.19M | -16.33M | -18.82M | -21.48M | -23.87M | -24.27M | -20.33M | -19.86M | -19.46M | -19.48M | -20.06M | -20.64M | -17.86M | -16.68M | -17.83M | -28.51M | -34.93M |
| Accumulated depreciation, total | -186.18M | -202.30M | -220.24M | -229.50M | -245.83M | -265.79M | -288.36M | -313.15M | -338.40M | -360.70M | -379.93M | -19.46M | -38.81M | -56.59M | -124.99M | -156.06M | -254.50M | -152.26M | -185.49M | -217.49M |
| Cash from operating activities | 85.38M | 45.94M | -29.03M | 49.20M | 55.80M | 43.74M | -38.07M | 123.80M | -3.57M | -7.97M | 46.36M | 72.00M | 97.67M | 132.85M | 277.99M | 178.02M | 288.97M | 183.55M | 240.89M | -30.02M |
| Funds from operations | 73.72M | 75.21M | 30.73M | 53.56M | 134.22M | 220.96M | 52.36M | 39.58M | 29.45M | 13.60M | 16.63M | 58.12M | 97.57M | 165.78M | 304.50M | 225.89M | 183.62M | 434.87M | 195.21M | 90.96M |
| Net income (cash flow) | 61.14M | 68.84M | 17.09M | 13.63M | 93.54M | 147.10M | 35.23M | 13.48M | 3.89M | -15.94M | 2.53M | 47.98M | 70.89M | 131.32M | 239.86M | 209.95M | 167.14M | 419.04M | 154.71M | 27.31M |
| Depreciation & amortization (cash flow) | 10.48M | 16.13M | 17.94M | 14.19M | 16.33M | 18.89M | 21.58M | 23.87M | 24.27M | 20.33M | 19.86M | 19.46M | 19.48M | 20.06M | 65.88M | 17.86M | 19.25M | 17.83M | 28.51M | 34.93M |
| Depreciation/depletion | 10.48M | 16.13M | 17.94M | 14.19M | 16.33M | 18.89M | 21.58M | 23.87M | 24.27M | 20.33M | 19.86M | 19.46M | 19.48M | 20.06M | 65.88M | 17.75M | — | 17.68M | 28.26M | 34.59M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | 101.00K | — | 152.00K | 249.00K | 343.00K |
| Deferred taxes (cash flow) | 1.00M | 13.09M | -2.14M | -1.26M | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.13M | -22.84M | -2.16M | 27.00M | -26.80M | -779.24K | -18.76M | -2.27M | 863.39K | -3.35M | -4.08M | -18.70M | -4.30M | -32.47M | -113.11M | -50.02M | -56.60M | -146.43M | -51.05M | 10.47M |
| Changes in working capital | 11.66M | -29.27M | -59.76M | -4.36M | -78.42M | -177.22M | -90.43M | 84.23M | -33.02M | -21.57M | 29.73M | 13.88M | 96.00K | -32.93M | -26.52M | -47.87M | 105.34M | -251.31M | 45.68M | -120.97M |
| Cash from investing activities | -68.14M | -72.32M | -3.96M | -36.31M | -53.86M | -48.69M | -48.05M | -54.65M | 6.82M | 3.92M | 192.42K | 6.32M | 65.77M | -93.97M | -149.64M | -174.39M | -231.99M | -108.78M | -212.21M | 122.94M |
| Capital expenditures | -69.23M | -72.41M | -4.01M | -36.31M | -53.86M | -48.69M | -47.95M | -54.65M | -4.68M | -1.00M | -199.50K | -93.16M | -9.47M | -26.42M | -30.17M | -113.10M | -149.71M | -232.90M | -86.08M | -40.15M |
| Capital expenditures - fixed assets | -69.23M | -72.41M | -4.01M | -36.31M | -53.86M | -48.69M | -47.95M | -54.65M | -4.68M | -1.00M | -199.50K | -93.16M | -9.47M | -26.42M | -30.17M | -113.10M | -149.71M | -232.90M | -86.08M | -40.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | -9.24M | 16.90M | 34.39M | 8.03M | 4.33M | 59.35M | 83.11M | -69.41M | -3.49M | 3.45M | -45.40M | -78.23M | -62.23M | -44.74M | -90.90M | -36.11M | -51.94M | -58.70M | -29.34M | 100.87M |
| Free cash flow | 16.15M | -26.47M | -33.04M | 12.89M | 1.94M | -4.95M | -86.03M | 69.15M | -8.25M | -8.97M | 46.17M | -21.16M | 88.19M | 106.43M | 247.82M | 64.92M | 139.25M | -49.35M | 154.81M | -70.17M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800