De Nora India Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
492.72 Cr.
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P/BV
|
3.95
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Book Value (Rs.)
|
235.01
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52 Week High/Low (Rs.)
|
2025/676
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FV/ML
|
10/1
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P/E(X)
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291.14
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
3.19
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.76 | 25.22 | 27.15 | 20.96 | 7.57 |
| | | | | |
Net CashFlow From Operating Activities | 3.12 | 16.06 | 14.28 | 11.66 | 16.15 |
Net Cash Used In Investing Activities | 0.74 | -13.61 | -23.80 | -16.12 | 1.09 |
Net Cash Used From Financing Activities | -1.07 | -1.06 | -0.53 | -0.53 | -0.77 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.79 | 1.39 | -10.05 | -4.99 | 16.48 |
Cash And Cash Equivalents Begin of Year | 5.26 | 3.85 | 13.90 | 18.89 | 2.41 |
Cash And Cash Equivalents End Of Year | 8.05 | 5.24 | 3.85 | 13.90 | 18.89 |