Diamines & Chemicals Ltd Cash Flow Annual

BSE: 500120 | NSE: DIAMINESQ | ISIN: INE591D01014 | Sector: Chemical Manufacturing

240.05 -4.80 (-1.96%)Updated : 07 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8.16	0.03	0.00	0.00
Net Changein Cash	-21.75	19.38	-0.07	1.61
Cash Taxes Paid	0.86	0.91	6.56	14.64
Net Income/ Starting Line	-14.19	4.56	21.77	56.35
Total Cash Dividends Paid	-0.98	-2.45	-2.94	-5.87
Changesin Working Capital	-3.50	-13.01	-2.00	-39.78
Cashfrom Operating Activities	-10.85	-5.02	21.90	16.28
Cash Interest Paid	0.31	0.34	0.20	0.14
Cashfrom Financing Activities	18.03	9.75	-3.13	-6.01
Issuance( Retirement)of Stock Net	11.15	12.51	-	-
Depreciation/ Depletion	3.78	3.49	2.85	1.78
Other Investing Cash Flow Items Total	-7.58	18.67	-10.22	14.63
Capital Expenditures	-21.35	-4.01	-8.61	-23.29
period Type	-	-	-	-
Non- Cash Items	3.06	-0.06	-0.73	-2.07
Financing Cash Flow Items	-0.31	-0.34	-0.20	-0.14
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-28.93	14.65	-18.83	-8.66

*All figures in crores except per share values

Trending Stocks

AXIS Bank Ltd share price

1,266.15+11.15(0.89%)

Adani Ports and Special Economic Zone share price

1,686.60+13.70(0.82%)

Asian Paints share price

2,540.00+13.30(0.53%)

Titan Company share price

4,960.00-110.00 (-2.17%)

Trent share price

2,807.35-55.15 (-1.93%)