Denis Chem Lab

Sell

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE051G01012
NSEID:
BSEID: 537536

INR

93.95

5.66 (6.41%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 4.07 k

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Cash Flow

Denis Chem Lab Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Denis Chem Lab

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

15.13

149.46

-134.00

-89.88%

Adjustment

5.84

158.24

-153.00

-96.31%

Changes In working Capital

0.97

-48.2

48.00

102.01%

Cash Flow after changes in Working Capital

21.95

259.5

-238.00

-91.54%

Cash Flow from Operating Activities

17.6

226.77

-209.00

-92.24%

Cash Flow from Investing Activities

-14.68

-165.56

151.00

91.13%

Cash Flow from Financing Activities

-4.21

-61.06

57.00

93.11%

Net Cash Inflow / Outflow

-1.29

0.15

-1.00

-960.00%

Opening Cash & Cash Equivalents

2.48

13.51

-11.00

-81.64%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.19

13.66

-12.00

-91.29%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 7.71% vs -4.28% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

17.60

16.34

7.71%