Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

De Nora India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 476.72 P/BV 3.82 Book Value ( ₹ ) 235.01
52 Week High/Low ( ₹ ) 2025/676 FV/ML 10/1 P/E(X) 281.68
Book Closure 25/09/2024 EPS ( ₹ ) 3.19 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.7625.2227.1520.967.57
      
Net CashFlow From Operating Activities3.1216.0614.2811.6616.15
Net Cash Used In Investing Activities0.74-13.61-23.80-16.121.09
Net Cash Used From Financing Activities-1.07-1.06-0.53-0.53-0.77
      
Net Inc/Dec In Cash And Cash Equivalents2.791.39-10.05-4.9916.48
Cash And Cash Equivalents Begin of Year5.263.8513.9018.892.41
Cash And Cash Equivalents End Of Year8.055.243.8513.9018.89