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DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
India Market
DMCC
DMCC Speciality Chemicals Limited
RESEARCH TOOLSreports

DMCC Speciality Chemicals Limited (DMCC) Cash flow

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DMCC Speciality Chemicals Limited Cash Flow

IN:DMCC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DMCC's free cash flow was decreased by ₹115.95M 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
₹ 380.41M₹ 383.74M₹ 298.81M₹ 506.56M₹ 322.45M
Investing Cash Flow
₹ -66.82M₹ -100.42M₹ -205.59M₹ -984.14M₹ -396.61M
Financing Cash Flow
₹ -297.83M₹ -271.01M₹ -99.94M₹ 461.07M₹ 30.22M
End Cash Position
₹ 43.90M₹ 28.14M₹ 15.82M₹ 22.70M₹ 39.21M
Free Cash Flow
₹ 310.28M₹ 194.33M₹ 79.75M₹ -480.71M₹ -150.70M
Currency in INR

DMCC Speciality Chemicals Limited Cash Flow