DMCC Speciality Chemicals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DMCC Speciality Chemicals Limited generated cash of $383,742,000, which is more than the previous year. Cash used in financing activities reached the amount of -$271,009,000 last year. Net change in cash is therefore $12,317,000.
Cash Flow
| 2016 | 171.41M | -75.93M | -95.80M |
|---|---|---|---|
| 2018 | 183.65M | -91.76M | -90.55M |
| 2020 | 269.95M | -168.40M | -56.55M |
| 2021 | 322.44M | -396.61M | 30.22M |
| 2023 | 298.80M | -205.59M | -99.94M |
| 2024 | 383.74M | -100.41M | -271.00M |
DMCC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 15.82M | 22.54M | 83.14M | 38.15M | 36.53M | 33.86M |
Operating activities | ||||||
Net income | 115.89M | 105.95M | 340.42M | 258.52M | 156.35M | 131.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 157.12M | 176.05M | 68.29M | 61.64M | 41.96M | 22.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 61.63M | -55.16M | -80.55M | 49.24M | -4.41M | 13.56M |
Inventories | 87.57M | -108.48M | -96.40M | -27.30M | -41.93M | -32.20M |
Accounts payable | -173.55M | 119.59M | 123.28M | -79.16M | -51.74M | 19.86M |
Cash generated by operating activities | 383.74M | 298.80M | 322.44M | 269.95M | 183.65M | 171.41M |
Investing activities | ||||||
Purchases Of Investments | -15K | 0 | -73.09M | 0 | -16.13M | -400K |
Investments In Property Plant And Equipment | -189.41M | -219.06M | -473.14M | -169.61M | -84.97M | -77.88M |
Acquisitions Net | 0 | 11.93M | 49.40M | 0 | 5.43M | 11K |
Cash generated by investing activities | -100.41M | -205.59M | -396.61M | -168.40M | -91.76M | -75.93M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -24.94M | -38.05M | -29.41M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -133.05M | 32.25M | -17.08M | -7.86M | -56.8M | -84.20M |
Cash used in financing activities | -271.00M | -99.94M | 30.22M | -56.55M | -90.55M | -95.80M |
Net Change In Cash | 12.31M | -6.72M | -43.94M | 44.99M | 1.34M | -335K |
Cash at end of period | 28.13M | 15.82M | 39.20M | 83.14M | 37.87M | 33.52M |
| Data source | Data source | Data source | Data source | Data source | Data source |