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DMCC Speciality Chemicals Limited (IN:DMCC)
:DMCC
India Market
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DMCC Speciality Chemicals Limited (DMCC) Cash flow

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DMCC Speciality Chemicals Limited Cash Flow

IN:DMCC's free cash flow for Q2 2026 was ₹170.43M. For the 2026 fiscal year, IN:DMCC's free cash flow was decreased by ₹-640.73M and operating cash flow was ₹174.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -270.57M₹ 380.41M₹ 383.74M₹ 298.81M₹ 506.56M
Investing Cash Flow
₹ -69.76M₹ -66.82M₹ -100.42M₹ -205.59M₹ -984.14M
Financing Cash Flow
₹ 318.06M₹ -297.83M₹ -271.01M₹ -99.94M₹ 461.07M
End Cash Position
₹ 42.35M₹ 43.90M₹ 28.14M₹ 15.82M₹ 22.70M
Free Cash Flow
₹ -330.45M₹ 310.28M₹ 194.33M₹ 79.75M₹ -480.71M
Currency in INR

DMCC Speciality Chemicals Limited Cash Flow