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Cash Flow
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Deepak Chemtex Ltd.
BSE CODE: 544036   |   NSE CODE: NA   |   ISIN CODE : INE0RDM01013   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 113.90
0 ( 0% )
 
Prev Close ( Rs.)
113.90
Open ( Rs.)
113.90
 
High ( Rs.)
113.90
Low ( Rs.)
113.90
 
Volume
800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax167.2382.1084.3056.37
Adjustment11.354.476.696.37
Changes In working Capital-179.75-226.14-42.98-41.17
Cash Flow after changes in Working Capital-1.17-139.5748.0121.56
Cash Flow from Operating Activities-34.84-162.2234.378.23
Cash Flow from Investing Activities-164.41-37.76-21.61-8.96
Cash Flow from Financing Activities58.43387.13-6.953.29
Net Cash Inflow / Outflow-140.81187.155.812.56
Opening Cash & Cash Equivalents197.1810.034.221.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent56.36197.1810.034.22