Market

Cash Flow

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

CASH FLOW

Deepak Chemtex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 156.12 P/BV 3.27 Book Value ( ₹ ) 43.93
52 Week High/Low ( ₹ ) 175/89 FV/ML 10/1600 P/E(X) 12.48
Book Closure 25/09/2024 EPS ( ₹ ) 11.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.728.218.435.64
     
Net CashFlow From Operating Activities2.961.813.440.82
Net Cash Used In Investing Activities-16.44-3.51-2.16-0.90
Net Cash Used From Financing Activities-0.6020.42-0.700.33
     
Net Inc/Dec In Cash And Cash Equivalents-14.0818.710.580.26
Cash And Cash Equivalents Begin of Year19.721.000.430.17
Cash And Cash Equivalents End Of Year5.6419.721.000.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.72
Net CashFlow From Operating Activities2.96
Net Cash Used In Investing Activities-16.44
Net Cash Used From Financing Activities-0.60
Net Inc/Dec In Cash And Cash Equivalents-14.08
Cash And Cash Equivalents Begin of Year19.72
Cash And Cash Equivalents End Of Year5.64