DENIS CHEM LAB
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DENIS CHEM LAB Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.88 Cr | ₹3.09 Cr | ₹5.73 Cr | ₹5.92 Cr |
Adjustment | ₹8.04 Cr | ₹5.91 Cr | ₹7.20 Cr | ₹9.32 Cr | ₹8.36 Cr |
Changes In working Capital | ₹-0.22 Cr | ₹3.36 Cr | ₹-1.59 Cr | ₹0.08 Cr | ₹-5.31 Cr |
Cash Flow after changes in Working Capital | ₹19 Cr | ₹18 Cr | ₹8.69 Cr | ₹15 Cr | ₹8.97 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹17 Cr | ₹7.97 Cr | ₹13 Cr | ₹7.97 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-10 Cr | ₹-1.13 Cr | ₹-1.98 Cr | ₹-1.78 Cr |
Cash Flow from Financing Activities | ₹-4.01 Cr | ₹-7.20 Cr | ₹-5.51 Cr | ₹-14 Cr | ₹-5.37 Cr |
Net Cash Inflow / Outflow | ₹1.18 Cr | ₹-0.27 Cr | ₹1.33 Cr | ₹-2.51 Cr | ₹0.82 Cr |
Opening Cash & Cash Equivalents | ₹1.30 Cr | ₹1.57 Cr | ₹0.24 Cr | ₹2.75 Cr | ₹1.93 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 | ₹2.48 Cr | ₹1.30 Cr | ₹1.57 Cr | ₹0.24 Cr | ₹2.75 Cr |
Compare Cashflow Statement of peers of DENIS CHEM LAB
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DENIS CHEM LAB | ₹235.8 Cr | 2.4% | 9.6% | 115% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 1.1% | -6.6% | 56.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 0.2% | -4.4% | 54.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 4.8% | 18.9% | 23.9% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 4.3% | 2.6% | 29.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 2.2% | -4.6% | 86.6% | Stock Analytics |
DENIS CHEM LAB Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DENIS CHEM LAB | 2.4% |
9.6% |
115% |
SENSEX | 1% |
2.8% |
23.9% |
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