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De Nora India Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Profit Before Tax | 12 | 2.76 | 25.22 | 27.15 | 20.96 |
| Net CashFlow-Operating Activity | 12.23 | 3.13 | 16.06 | 14.28 | 11.66 |
| Net Cash Used In Investing Activity | -3.31 | 0.74 | -13.61 | -23.80 | -16.12 |
| NetCash Used in Fin. Activity | 0 | -1.06 | -1.06 | -0.53 | -0.53 |
| Net Inc/Dec In Cash And Equivlnt | 8.91 | 2.81 | 1.39 | -10.05 | -4.99 |
| Cash And Equivalnt Begin of Year | 8.05 | 5.24 | 3.85 | 13.90 | 18.89 |
| Cash And Equivalnt End Of Year | 16.96 | 8.05 | 5.24 | 3.85 | 13.90 |
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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