DE NORA INDIA LTD.

NSE : DENORABSE : 590031ISIN CODE : INE244A01016Industry : Electrodes & Welding EquipmentHouse : De Nora India - MNC
BSE825.0542.5 (+5.43 %)
PREV CLOSE ( ) 782.55
OPEN PRICE ( ) 792.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 971
TODAY'S LOW / HIGH ( )792.00 833.65
52 WK LOW / HIGH ( )559 995
NSE823.6046.9 (+6.04 %)
PREV CLOSE( ) 776.70
OPEN PRICE ( ) 788.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 823.60 (8)
VOLUME 21181
TODAY'S LOW / HIGH( ) 776.70 837.00
52 WK LOW / HIGH ( )559 994.5
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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