D
Denis Chem Lab Ltd
BSE:537536
Denis Chem Lab Ltd
BSE:537536
Price:
75.02
INR
-1.55%
Market Closed
Market Cap:
₹1B
Cash Flow Statement
Cash Flow Statement
Denis Chem Lab Ltd
Denis Chem Lab Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
37
|
31
|
72
|
89
|
105
|
109
|
108
|
151
|
156
|
111
|
98
|
|
| Depreciation & Amortization |
96
|
60
|
59
|
58
|
57
|
78
|
84
|
69
|
69
|
69
|
68
|
|
| Other Non-Cash Items |
132
|
12
|
19
|
2
|
(13)
|
2
|
(1)
|
(11)
|
(17)
|
(12)
|
(9)
|
|
| Cash Taxes Paid |
19
|
7
|
8
|
11
|
14
|
24
|
39
|
43
|
49
|
49
|
33
|
|
| Cash Interest Paid |
37
|
16
|
11
|
8
|
6
|
6
|
6
|
5
|
6
|
5
|
7
|
|
| Change in Working Capital |
(95)
|
(23)
|
(29)
|
23
|
(24)
|
(26)
|
32
|
(34)
|
(87)
|
(47)
|
(104)
|
|
| Cash from Operating Activities |
169
N/A
|
80
-53%
|
120
+51%
|
171
+42%
|
126
-26%
|
163
+30%
|
223
+37%
|
176
-21%
|
121
-31%
|
121
0%
|
54
-55%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(28)
|
(18)
|
(52)
|
(55)
|
(28)
|
(47)
|
(61)
|
(69)
|
(67)
|
(76)
|
(88)
|
|
| Other Items |
6
|
7
|
(7)
|
(46)
|
(38)
|
(65)
|
(151)
|
(78)
|
1
|
(6)
|
(6)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(11)
+49%
|
(59)
-422%
|
(101)
-72%
|
(65)
+36%
|
(112)
-71%
|
(212)
-90%
|
(147)
+31%
|
(66)
+55%
|
(82)
-24%
|
(94)
-14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(133)
|
(40)
|
(34)
|
(54)
|
(25)
|
(13)
|
(11)
|
(9)
|
21
|
(2)
|
42
|
|
| Cash Paid for Dividends |
(17)
|
0
|
(10)
|
(10)
|
0
|
(21)
|
(21)
|
(28)
|
(62)
|
(35)
|
(21)
|
|
| Other |
7
|
(16)
|
(11)
|
(8)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(7)
|
|
| Cash from Financing Activities |
(143)
N/A
|
(55)
+61%
|
(56)
-1%
|
(72)
-29%
|
(31)
+57%
|
(40)
-31%
|
(37)
+7%
|
(42)
-13%
|
(47)
-13%
|
(42)
+11%
|
14
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
4
N/A
|
13
+213%
|
6
-59%
|
(3)
N/A
|
30
N/A
|
12
-60%
|
(26)
N/A
|
(13)
+51%
|
7
N/A
|
(3)
N/A
|
(26)
-644%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
141
N/A
|
61
-57%
|
68
+11%
|
116
+70%
|
98
-16%
|
116
+19%
|
162
+39%
|
107
-34%
|
54
-49%
|
45
-17%
|
(34)
N/A
|
|
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