De Nora India Ltd. - Research Center
590031 DENORA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 27.15 | 20.96 | 7.57 | 10.35 | 1.82 |
| Net cashflow-operating activity | 14.28 | 11.66 | 16.15 | -7.24 | -6.05 |
| Net cash used in investing activity | -23.80 | -16.12 | 1.09 | 7.35 | 7.39 |
| Netcash used in fin. activity | -0.53 | -0.53 | -0.77 | 0.77 | -0.64 |
| Net inc/dec in cash and equivlnt | -10.05 | -4.99 | 16.48 | 0.88 | 0.70 |
| Cash and equivalnt begin of year | 13.90 | 18.89 | 2.41 | 1.53 | 0.83 |
| Cash and equivalnt end of year | 3.85 | 13.90 | 18.89 | 2.41 | 1.53 |
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