DE NORA INDIA LTD.

NSE : DENORABSE : 590031ISIN CODE : INE244A01016Industry : Electrodes & Welding EquipmentHouse : De Nora India - MNC
BSE813.502.6 (+0.32 %)
PREV CLOSE ( ) 810.90
OPEN PRICE ( ) 809.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19
TODAY'S LOW / HIGH ( )809.00 814.00
52 WK LOW / HIGH ( )675 1452
NSE808.80-3.85 (-0.47 %)
PREV CLOSE( ) 812.65
OPEN PRICE ( ) 812.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1489
TODAY'S LOW / HIGH( ) 805.00 818.95
52 WK LOW / HIGH ( )676 1457.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
27.56
252.25
271.53
209.58
75.74
Adjustment
79.90
-18.29
-14.76
33.12
14.86
Changes In working Capital
-32.73
-8.24
-43.42
-73.64
80.88
Cash Flow after changes in Working Capital
74.72
225.72
213.35
169.06
171.48
Cash Flow from Operating Activities
31.31
160.61
142.75
116.61
161.54
Cash Flow from Investing Activities
7.38
-136.07
-237.95
-161.23
10.93
Cash Flow from Financing Activities
-10.62
-10.62
-5.31
-5.31
-7.67
Net Cash Inflow / Outflow
28.07
13.92
-100.51
-49.93
164.80
Opening Cash & Cash Equivalents
52.39
38.47
138.98
188.91
24.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
80.47
52.39
38.47
138.98
188.91

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