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Denis Chem Lab Ltd.
 
BSE Code 537536
ISIN Demat INE051G01012
Book Value (Rs) 67.46
NSE Code NA
Dividend Yield % 4.17
Market Cap (Rs) 832.60
TTM PE(x) 10.44
TTM EPS(Rs) 5.75
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax118.95111.11151.32109.1688.83
Adjustment59.7057.0858.4380.3659.10
Changes In working Capital-112.151.5911.81-2.2233.59
Cash Flow after changes in Working Capital66.50169.79221.57187.30181.52
Cash Flow from Operating Activities41.32120.92178.15163.40170.70
Cash Flow from Investing Activities-49.65-82.30-148.95-111.55-101.38
Cash Flow from Financing Activities4.42-42.05-42.06-40.07-72.01
Net Cash Inflow / Outflow-3.92-3.43-12.8611.78-2.69
Opening Cash & Cash Equivalents8.5011.9324.7913.0115.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.598.5011.9324.7913.01
 
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