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Cash Flow

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



CASH FLOW

De Nora India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 363.91 P/BV 2.68 Book Value ( ₹ ) 255.68
52 Week High/Low ( ₹ ) 960/559 FV/ML 10/1 P/E(X) 40.19
Book Closure 16/09/2026 EPS ( ₹ ) 17.06 Div Yield (%) 0.58
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.002.7625.2227.1520.96
      
Net CashFlow From Operating Activities12.233.1316.0614.2811.66
Net Cash Used In Investing Activities-3.310.74-13.61-23.80-16.12
Net Cash Used From Financing Activities0.00-1.06-1.06-0.53-0.53
      
Net Inc/Dec In Cash And Cash Equivalents8.912.811.39-10.05-4.99
Cash And Cash Equivalents Begin of Year8.055.243.8513.9018.89
Cash And Cash Equivalents End Of Year16.968.055.243.8513.90