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Cash Flow

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

CASH FLOW

Denis Chem Lab Ltd.

GO
Market Cap. ( ₹ in Cr. ) 135.99 P/BV 1.60 Book Value ( ₹ ) 61.33
52 Week High/Low ( ₹ ) 193/88 FV/ML 10/1 P/E(X) 16.84
Book Closure 19/09/2025 EPS ( ₹ ) 5.82 Div Yield (%) 1.53
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.1115.1310.928.883.09
      
Net CashFlow From Operating Activities12.0917.6016.3417.077.97
Net Cash Used In Investing Activities-8.23-14.68-11.15-10.14-1.13
Net Cash Used From Financing Activities-4.21-4.21-4.01-7.20-5.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.34-1.291.18-0.271.33
Cash And Cash Equivalents Begin of Year1.192.481.301.570.24
Cash And Cash Equivalents End Of Year0.851.192.481.301.57