De Nora India Limited | DENORA | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
43
31
18
104
76
Cash flow Operating Act...
Cash flow Operating Activities
7127-61-72162
Investments in PPE
Investments in PPE
-39-44-9-12-16
Cash flow Investing Act...
Net cash used for Investment Activities
-32-32747411
Dividend Paid
Dividend Paid
2613600
Cash flow Financing Act...
Net cash provided by Financing Activities
-26-13-68-8
Cash at beginning of period
Cash at beginning of period
122681524
Cash at end of period
Cash at end of period
2681524189
Free Cash Flow
Free Cash Flow
32
-17
-69
-84
146