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CASH FLOW

You can view the cash flow for the last 5 years.
De Nora India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.2227.1520.967.5710.35
      
Net CashFlow From Operating Activities16.0614.2811.6616.15-7.24
Net Cash Used In Investing Activities-13.61-23.80-16.121.097.35
Net Cash Used From Financing Activities-1.06-0.53-0.53-0.770.77
      
Net Inc/Dec In Cash And Cash Equivalents1.39-10.05-4.9916.480.88
Cash And Cash Equivalents Begin of Year3.8513.9018.892.411.53
Cash And Cash Equivalents End Of Year5.243.8513.9018.892.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.22
Net CashFlow From Operating Activities16.06
Net Cash Used In Investing Activities-13.61
Net Cash Used From Financing Activities-1.06
Net Inc/Dec In Cash And Cash Equivalents1.39
Cash And Cash Equivalents Begin of Year3.85
Cash And Cash Equivalents End Of Year5.24