Denis Chem Lab Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

11.11

15.13

10.92

8.88

3.09

Net cashflow-operating activity

12.09

17.60

16.34

17.07

7.97

Net cash used in investing activity

-8.23

-14.68

-11.15

-10.14

-1.13

Netcash used in fin. activity

-4.21

-4.21

-4.01

-7.20

-5.51

Net inc/dec in cash and equivlnt

-0.34

-1.29

1.18

-0.27

1.33

Cash and equivalnt begin of year

1.19

2.48

1.30

1.57

0.24

Cash and equivalnt end of year

0.85

1.19

2.48

1.30

1.57