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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,675.45 -0.76% ↓ Nifty 23,180.40 -0.80% ↓ 22k Gold ₹ 13,905/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.70 USD ₹ 95.29
Sensex 73,675.45 -0.76% ↓ Nifty 23,180.40 -0.80% ↓ 22k Gold ₹ 13,905/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 96.70 USD ₹ 95.29
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Denis Chem Lab 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 11.90 11.11 15.13 10.92 8.88
Net CashFlow-Operating Activity 4.13 12.09 17.60 16.34 17.07
Net Cash Used In Investing Activity -4.96 -8.23 -14.68 -11.15 -10.14
NetCash Used in Fin. Activity 0.44 -4.21 -4.21 -4.01 -7.20
Net Inc/Dec In Cash And Equivlnt -0.39 -0.34 -1.29 1.18 -0.27
Cash And Equivalnt Begin of Year 0.85 1.19 2.48 1.30 1.57
Cash And Equivalnt End Of Year 0.46 0.85 1.19 2.48 1.30
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More Information on Denis Chem Lab Ltd.

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