DENIS CHEM LAB
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DENIS CHEM LAB Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹11 Cr | ₹8.88 Cr | ₹3.09 Cr | ₹5.73 Cr |
Adjustment | ₹5.84 Cr | ₹8.04 Cr | ₹5.91 Cr | ₹7.20 Cr | ₹9.32 Cr |
Changes In working Capital | ₹0.97 Cr | ₹-0.22 Cr | ₹3.36 Cr | ₹-1.59 Cr | ₹0.08 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹19 Cr | ₹18 Cr | ₹8.69 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹16 Cr | ₹17 Cr | ₹7.97 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-11 Cr | ₹-10 Cr | ₹-1.13 Cr | ₹-1.98 Cr |
Cash Flow from Financing Activities | ₹-4.21 Cr | ₹-4.01 Cr | ₹-7.20 Cr | ₹-5.51 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-1.29 Cr | ₹1.18 Cr | ₹-0.27 Cr | ₹1.33 Cr | ₹-2.51 Cr |
Opening Cash & Cash Equivalents | ₹2.48 Cr | ₹1.30 Cr | ₹1.57 Cr | ₹0.24 Cr | ₹2.75 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.19 Cr | ₹2.48 Cr | ₹1.30 Cr | ₹1.57 Cr | ₹0.24 Cr |
Compare Cashflow Statement of peers of DENIS CHEM LAB
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DENIS CHEM LAB | ₹234.9 Cr | 1% | -6.4% | 47.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹437,483.0 Cr | 0.4% | 5.1% | 64.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹136,472.0 Cr | 2.1% | 3.9% | 42.8% | Stock Analytics | |
CIPLA | ₹130,171.0 Cr | -2.1% | 3.7% | 30.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹111,298.0 Cr | -2.9% | -3.7% | 20.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹110,736.0 Cr | -1% | -13.6% | 81.7% | Stock Analytics |
DENIS CHEM LAB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DENIS CHEM LAB | 1% |
-6.4% |
47.2% |
SENSEX | -1.4% |
3.3% |
25.2% |
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