DMCC SPECIALITY CHEMICALS
Cash Flow ยท INE505A01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
07 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -17.78,
"period": "Mar 2026",
"change": "-146.74%"
},
{
"value": 38.04,
"period": "Mar 2025",
"change": "-0.86%"
},
{
"value": 38.37,
"period": "Mar 2024",
"change": "+28.41%"
},
{
"value": 29.88,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.82,
"period": "Mar 2026",
"change": "-2.1%"
},
{
"value": -6.68,
"period": "Mar 2025",
"change": "+33.47%"
},
{
"value": -10.04,
"period": "Mar 2024",
"change": "+51.17%"
},
{
"value": -20.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.38,
"period": "Mar 2026",
"change": "+175.15%"
},
{
"value": -29.78,
"period": "Mar 2025",
"change": "-9.89%"
},
{
"value": -27.1,
"period": "Mar 2024",
"change": "-171.27%"
},
{
"value": -9.99,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 38.96,
"period": "Mar 2026"
},
{
"value": 31.14,
"period": "Mar 2025"
},
{
"value": 17.25,
"period": "Mar 2024"
},
{
"value": 10.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 65.27,
"period": "Mar 2026"
},
{
"value": 58.95,
"period": "Mar 2025"
},
{
"value": 38.26,
"period": "Mar 2024"
},
{
"value": 40.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -82.28,
"period": "Mar 2026"
},
{
"value": -15.47,
"period": "Mar 2025"
},
{
"value": 24.09,
"period": "Mar 2024"
},
{
"value": -17.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.57,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": -22.02,
"period": "Mar 2024"
},
{
"value": 9.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -76.71,
"period": "Mar 2026"
},
{
"value": -15.41,
"period": "Mar 2025"
},
{
"value": 2.07,
"period": "Mar 2024"
},
{
"value": -7.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -17.78,
"period": "Mar 2026"
},
{
"value": 38.04,
"period": "Mar 2025"
},
{
"value": 38.37,
"period": "Mar 2024"
},
{
"value": 29.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.82,
"period": "Mar 2026"
},
{
"value": -6.68,
"period": "Mar 2025"
},
{
"value": -10.04,
"period": "Mar 2024"
},
{
"value": -20.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.38,
"period": "Mar 2026"
},
{
"value": -29.78,
"period": "Mar 2025"
},
{
"value": -27.1,
"period": "Mar 2024"
},
{
"value": -9.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -2.23,
"period": "Mar 2026"
},
{
"value": 1.58,
"period": "Mar 2025"
},
{
"value": 1.23,
"period": "Mar 2024"
},
{
"value": -0.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.39,
"period": "Mar 2026"
},
{
"value": 2.81,
"period": "Mar 2025"
},
{
"value": 1.58,
"period": "Mar 2024"
},
{
"value": 2.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.16,
"period": "Mar 2026"
},
{
"value": 4.39,
"period": "Mar 2025"
},
{
"value": 2.81,
"period": "Mar 2024"
},
{
"value": 1.58,
"period": "Mar 2023"
}
]
}
]
}