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

Denis Chem Lab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 138.07 P/BV 1.67 Book Value ( ₹ ) 59.43
52 Week High/Low ( ₹ ) 204/88 FV/ML 10/1 P/E(X) 17.10
Book Closure 26/09/2024 EPS ( ₹ ) 5.82 Div Yield (%) 1.51
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.1115.1310.92
    
Net CashFlow From Operating Activities12.0917.6016.34
Net Cash Used In Investing Activities-8.23-14.68-11.15
Net Cash Used From Financing Activities-4.21-4.21-4.01
    
Net Inc/Dec In Cash And Cash Equivalents-0.34-1.291.18
Cash And Cash Equivalents Begin of Year1.192.481.30
Cash And Cash Equivalents End Of Year0.851.192.48