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CASH FLOW
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Diamines & Chemicals Ltd.
BSE CODE: 500120   |   NSE CODE: NA   |   ISIN CODE : INE591D01014
BSE NSE
293.20
9.65 ( 3.4% )
 
Prev Close ( Rs.)
283.55
Open ( Rs.)
283.55
 
High ( Rs.)
298.95
Low ( Rs.)
282.00
 
Volume
36462
Week Avg.Volume
NA
 
52 WK High-Low Range
BSE NSE
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range
Type  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2016Mar 2015Mar 2014
Profit Before Tax258.0500.80-3.384.32
Adjustment7.68042.5651.7858.03
Changes In working Capital-47.87028.30-21.57-33.02
Cash Flow after changes in Working Capital217.86071.6626.8329.33
Cash Flow from Operating Activities153.66071.1824.9327.26
Cash Flow from Investing Activities-149.2700.845.078.64
Cash Flow from Financing Activities-36.860-72.91-30.60-36.14
Net Cash Inflow / Outflow-32.480-0.89-0.60-0.24
Opening Cash & Cash Equivalents37.4802.593.193.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent5.0001.702.593.19
 
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