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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. ) 81.05 P/BV 0.87 Book Value ( ₹ ) 67.46
52 Week High/Low ( ₹ ) 93/55 FV/ML 10/1 P/E(X) 9.64
Book Closure 18/09/2026 EPS ( ₹ ) 6.06 Div Yield (%) 4.28
(₹ 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 Tax11.9011.1115.1310.928.88
      
Net CashFlow From Operating Activities4.1312.0917.6016.3417.07
Net Cash Used In Investing Activities-4.97-8.23-14.68-11.15-10.14
Net Cash Used From Financing Activities0.44-4.21-4.21-4.01-7.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.39-0.34-1.291.18-0.27
Cash And Cash Equivalents Begin of Year0.851.192.481.301.57
Cash And Cash Equivalents End Of Year0.460.851.192.481.30