BSE - Delayed Quote INR
Denis Chem Lab Limited (DENISCHEM.BO)
100.00
-2.34
(-2.29%)
At close: April 25 at 3:40:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
176,035
163,395
170,703
79,675
Investing Cash Flow
--
-146,833
-111,547
-101,378
-11,293
Financing Cash Flow
--
-42,062
-40,066
-72,009
-55,070
End Cash Position
--
11,933
24,793
13,011
15,697
Capital Expenditure
--
-69,278
-46,963
-54,905
-18,359
Repayment of Debt
--
--
-12,839
-54,038
-39,535
Free Cash Flow
--
106,757
116,432
115,798
61,316
3/31/2021 - 12/30/2024
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