DMCC Speciality Chemicals Ltd
NSE: DMCC BSE: 506405
₹220.33
(-5.62%)
Fri, 13 Mar 2026, 10:46 am
Market Cap5.82B
PE Ratio21.02
Dividend1.07
Process Industries
Chemicals: Major Diversified
24.5KDMCC Speciality Chemicals Cashflow
| Particulars | 2005 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -96.55M | -94.84M | -101.88M | -64.89M | -48.61M | -51.00M | -34.74M | -24.39M | -22.58M | -37.24M | -41.96M | -45.13M | -61.64M | -68.29M | -80.60M | -176.06M | -157.13M | -167.20M |
| Accumulated depreciation, total | -1.12B | -1.22B | -1.33B | -1.21B | -1.32B | -1.04B | -784.23M | -795.38M | -817.70M | -114.58M | -152.70M | -196.20M | -255.31M | -207.56M | -396.57M | -550.47M | -704.35M | -854.72M |
| Cash from operating activities | 14.88M | 12.33M | -156.69M | -163.43M | 39.88M | -225.93M | 104.56M | 202.19M | 162.14M | 243.21M | 147.90M | 183.16M | 250.86M | 301.89M | 469.07M | 194.54M | 249.99M | 276.87M |
| Funds from operations | -32.76M | -231.74M | -139.28M | 900.00K | 7.93M | 23.91M | 135.03M | 165.13M | 142.30M | 202.59M | 172.57M | 420.57M | 272.86M | 374.44M | 360.02M | 271.23M | 229.27M | 430.97M |
| Net income (cash flow) | -83.75M | -94.48M | -192.85M | -63.95M | -39.83M | 332.54M | 160.59M | 139.83M | 119.72M | 170.46M | 122.96M | 461.41M | 314.63M | 325.79M | 213.40M | 69.31M | 115.89M | 215.28M |
| Depreciation & amortization (cash flow) | 96.55M | 142.26M | 152.82M | 48.67M | 48.61M | 51.00M | 34.74M | 24.39M | 22.58M | 37.24M | 41.96M | 45.13M | 61.64M | 68.29M | 80.60M | 176.06M | 157.13M | 167.20M |
| Depreciation/depletion | 76.45M | 120.53M | 107.80M | 41.57M | 48.61M | 51.00M | 34.74M | 24.39M | 22.58M | 35.99M | 40.77M | 43.58M | 60.64M | — | 77.80M | — | — | 165.65M |
| Amortization | 20.10M | 21.73M | 45.02M | 7.10M | — | — | — | 0 | 0 | 1.25M | 1.20M | 1.55M | 997.00K | — | 2.80M | — | — | 1.56M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -45.61M | 3.13M | 31.02M | 181.00K | -840.00K | -359.62M | -60.30M | 915.00K | -11.74M | -49.38M | -25.74M | -96.81M | -47.30M | -34.28M | -62.00M | -10.78M | -100.36M | -47.62M |
| Changes in working capital | 47.64M | 244.07M | -17.41M | -164.33M | 31.94M | -249.85M | -30.48M | 37.06M | 19.84M | 40.62M | -24.68M | -237.41M | -22.00M | -72.54M | 109.05M | -76.69M | 20.72M | -154.10M |
| Cash from investing activities | 6.35M | -49.86M | -4.52M | -12.77M | -20.12M | 418.13M | 108.19M | -15.55M | -78.28M | -86.61M | -95.67M | -129.30M | -169.61M | -400.06M | -985.63M | -207.13M | -104.52M | -70.13M |
| Capital expenditures | -54.62M | -52.01M | -8.80M | -13.17M | -29.30M | -19.90M | -24.43M | -17.58M | -77.89M | -71.13M | -84.97M | -137.97M | -169.61M | -473.15M | -986.05M | -219.06M | -189.42M | -70.13M |
| Capital expenditures - fixed assets | -54.62M | -52.01M | -8.80M | -13.17M | -29.30M | -19.90M | -24.43M | -17.58M | -77.89M | -71.13M | -84.97M | -137.97M | -169.61M | -473.15M | -986.05M | -219.06M | -189.42M | -70.13M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -43.80M | 4.88M | 129.00M | 162.46M | -26.35M | -188.14M | -211.86M | -170.64M | -84.20M | -138.59M | -56.61M | -53.59M | -36.24M | 54.63M | 499.91M | 7.32M | -133.05M | -183.10M |
| Free cash flow | -39.74M | -39.68M | -165.49M | -176.60M | 10.57M | -245.83M | 80.13M | 184.61M | 84.26M | 172.09M | 62.92M | 45.20M | 81.24M | -171.26M | -516.98M | -24.52M | 60.57M | 206.74M |
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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