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DE Nora India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 590031 | NSE Symbol : DENORA | ISIN : INE244A01016 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.8513.9018.892.411.53
Net Cash from Operating Activities16.0614.2811.6616.15-7.24
Net Cash Used In Investing Activities-13.61-23.80-16.121.097.35
Net Cash Used In Financing Activities-1.06-0.53-0.53-0.770.77
Net Inc/(Dec) In Cash And Cash Equivalent1.39-10.05-4.9916.480.88
Cash And Cash Equivalents At End Of The Year5.243.8513.9018.892.41