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CASH FLOW

You can view the cash flow for the last 5 years.
Denis Chem Lab Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.928.883.095.735.92
      
Net CashFlow From Operating Activities16.3417.077.9713.377.97
Net Cash Used In Investing Activities-11.15-10.14-1.13-1.98-1.78
Net Cash Used From Financing Activities-4.01-7.20-5.51-13.90-5.37
      
Net Inc/Dec In Cash And Cash Equivalents1.18-0.271.33-2.510.82
Cash And Cash Equivalents Begin of Year1.301.570.242.751.93
Cash And Cash Equivalents End Of Year2.481.301.570.242.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.92
Net CashFlow From Operating Activities16.34
Net Cash Used In Investing Activities-11.15
Net Cash Used From Financing Activities-4.01
Net Inc/Dec In Cash And Cash Equivalents1.18
Cash And Cash Equivalents Begin of Year1.30
Cash And Cash Equivalents End Of Year2.48