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Diamines & Chemicals Ltd. (IN:DIAMINESQ)
:DIAMINESQ
India Market
DIAMINESQ
Diamines & Chemicals Ltd.
RESEARCH TOOLSreports

Diamines & Chemicals Ltd. (DIAMINESQ) Cash flow

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1 Followers

Diamines & Chemicals Ltd. Cash Flow

IN:DIAMINESQ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DIAMINESQ's free cash flow was decreased by ₹-223.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -50.22M₹ 218.96M₹ 162.85M₹ 272.74M₹ 153.66M
Investing Cash Flow
₹ 146.54M₹ -188.33M₹ -86.63M₹ -214.91M₹ -149.27M
Financing Cash Flow
₹ 97.47M₹ -31.29M₹ -60.15M₹ -52.80M₹ -36.86M
End Cash Position
₹ 219.24M₹ 25.45M₹ 26.11M₹ 10.03M₹ 5.00M
Free Cash Flow
₹ -90.37M₹ 132.88M₹ -70.06M₹ 123.03M₹ 40.55M
Currency in INR

Diamines & Chemicals Ltd. Cash Flow