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DMCC Speciality Chemicals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 10.50 34.17 34.02 25.89 47.10
Net CashFlow-Operating Activity 29.98 50.56 32.23 27.04 20.80
Net Cash Used In Investing Activity -20.56 -98.29 -39.55 -16.84 -12.75
NetCash Used in Fin. Activity -9.99 46.10 3 -5.68 -8.13
Net Inc/Dec In Cash And Equivlnt -0.57 -1.63 -4.32 4.52 -0.08
Cash And Equivalnt Begin of Year 1.91 3.56 7.88 3.37 3.44
Cash And Equivalnt End Of Year 1.34 1.93 3.56 7.88 3.37
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