27 Dec, 10:39 - Indian

SENSEX 78981.15 (0.65)

Nifty 50 23928.5 (0.75)

Nifty Bank 51581.25 (0.80)

Nifty IT 43776.44921875 (0.26)

Nifty Midcap 100 57199.8984375 (0.13)

Nifty Next 50 69283.703125 (0.17)

Nifty Pharma 22878.900390625 (0.73)

Nifty Smallcap 100 18742.44921875 (0.07)

27 Dec, 10:39 - Global

NIKKEI 225 40345.71 (1.97)

HANG SENG 20159.63 (0.31)

S&P 6097.75 (-0.16)

LOGIN HERE

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