DE NEERS TOOLS LTD.

NSE : DENEERSBSE : ISIN CODE : INE0JWV01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE290.0021.1 (+7.85 %)
PREV CLOSE( ) 268.90
OPEN PRICE ( ) 270.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20400
TODAY'S LOW / HIGH( ) 270.00 290.00
52 WK LOW / HIGH ( )180.55 374.8
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
121.38
92.70
69.39
Adjustment
61.80
27.48
27.79
Changes In working Capital
-312.47
-349.63
-585.64
Cash Flow after changes in Working Capital
-129.29
-229.45
-488.47
Cash Flow from Operating Activities
-166.30
-250.60
-493.73
Cash Flow from Investing Activities
-3.24
-12.37
-23.59
Cash Flow from Financing Activities
170.62
251.43
529.97
Net Cash Inflow / Outflow
1.08
-11.54
12.65
Opening Cash & Cash Equivalents
1.11
12.65
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
2.19
1.11
12.65

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