Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Denis Chem Lab Cash Flow Annual
Trade159.85 -0.15 (-0.09%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.13 | 10.92 | 8.88 | 3.09 |
| Depreciation/ Depletion | 6.95 | 7.82 | 5.76 | 5.96 |
| Non- Cash Items | -1.10 | 0.22 | 0.15 | 1.24 |
| Changesin Working Capital | -3.37 | -2.61 | 2.28 | -2.32 |
| Cashfrom Operating Activities | 17.60 | 16.34 | 17.07 | 7.97 |
| Capital Expenditures | -6.93 | -4.70 | -5.49 | -1.84 |
| Other Investing Cash Flow Items Total | -7.76 | -6.46 | -4.65 | 0.71 |
| Cashfrom Investing Activities | -14.68 | -11.15 | -10.14 | -1.13 |
| Financing Cash Flow Items | -0.54 | -0.64 | -0.76 | -1.55 |
| Total Cash Dividends Paid | -2.78 | -2.08 | -1.04 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.89 | -1.28 | -5.40 | -3.95 |
| Cashfrom Financing Activities | -4.21 | -4.01 | -7.20 | -5.51 |
| Net Changein Cash | -1.29 | 1.18 | -0.27 | 1.33 |
| Cash Interest Paid | 0.54 | 0.64 | 0.76 | 1.55 |
| Cash Taxes Paid | 4.34 | 2.39 | 1.08 | 0.72 |
*All figures in crores except per share values
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