Market

Cash Flow

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

CASH FLOW

Deepak Chemtex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 126.73 P/BV 2.66 Book Value ( ₹ ) 43.93
52 Week High/Low ( ₹ ) 175/78 FV/ML 10/1600 P/E(X) 10.13
Book Closure 25/09/2024 EPS ( ₹ ) 11.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.218.435.64
    
Net CashFlow From Operating Activities1.813.440.82
Net Cash Used In Investing Activities-3.51-2.16-0.90
Net Cash Used From Financing Activities20.42-0.700.33
    
Net Inc/Dec In Cash And Cash Equivalents18.710.580.26
Cash And Cash Equivalents Begin of Year1.000.430.17
Cash And Cash Equivalents End Of Year19.721.000.42
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.21
Net CashFlow From Operating Activities1.81
Net Cash Used In Investing Activities-3.51
Net Cash Used From Financing Activities20.42
Net Inc/Dec In Cash And Cash Equivalents18.71
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year19.72