Denis Chem Lab Ltd
NSE: BSE: 537536
₹71.70
(-0.67%)
Sun, 15 Mar 2026, 07:27 pm
Market Cap1B
PE Ratio11.41
Dividend2.08
Health Technology
Pharmaceuticals: Generic
24.5KDenis Chem Lab Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.79M | -56.52M | -67.71M | -59.28M | -63.57M | -66.64M | -59.59M | -57.58M | -78.15M | -69.45M | -68.61M |
| Accumulated depreciation, total | -168.33M | -224.69M | -290.98M | -349.86M | -411.69M | -477.87M | -534.36M | -585.16M | -664.48M | -733.51M | -801.41M |
| Cash from operating activities | 90.75M | 139.26M | 12.38M | 64.12M | 50.97M | 106.99M | 65.95M | 165.06M | 161.65M | 183.35M | 124.07M |
| Funds from operations | 41.58M | 22.70M | 85.35M | 77.44M | 104.06M | 106.16M | 81.89M | 131.47M | 163.87M | 171.54M | 122.48M |
| Net income (cash flow) | 816.03K | -44.48M | 12.38M | 21.44M | 63.50M | 42.14M | 22.64M | 62.63M | 78.60M | 111.56M | 80.76M |
| Depreciation & amortization (cash flow) | 38.79M | 56.36M | 67.71M | 59.28M | 63.57M | 66.64M | 59.59M | 57.58M | 78.15M | 69.45M | 68.61M |
| Depreciation/depletion | 38.68M | 56.36M | 67.41M | 58.88M | 62.64M | 66.18M | 59.37M | 56.70M | 77.52M | 69.03M | 67.90M |
| Amortization | 115.53K | 0 | 293.51K | 405.10K | 923.72K | 468.92K | 219.29K | 870.00K | 633.00K | 427.00K | 711.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -802.62K | 513.41K | -2.03M | -2.24M | -18.72M | -17.75M | -8.57M | -14.94M | -23.44M | -49.23M | -57.24M |
| Changes in working capital | 49.18M | 116.56M | -72.98M | -13.32M | -53.10M | 822.71K | -15.94M | 33.59M | -2.22M | 11.81M | 1.59M |
| Cash from investing activities | -283.16M | -126.71M | -15.70M | -164.60M | -21.60M | -22.01M | -13.10M | -103.30M | -116.21M | -159.58M | -90.56M |
| Capital expenditures | -285.57M | -126.71M | -21.78M | -83.36M | -95.71M | -21.85M | -18.36M | -54.91M | -46.96M | -69.28M | -76.28M |
| Capital expenditures - fixed assets | -285.57M | -126.71M | -21.78M | -83.36M | -95.71M | -21.85M | -18.36M | -54.91M | -46.96M | -69.28M | -76.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Cash from financing activities | 183.37M | -2.50M | 55.25M | 56.64M | -21.14M | -110.13M | -39.53M | -64.45M | -33.65M | -36.63M | -36.95M |
| Free cash flow | -194.82M | 12.55M | -9.41M | -19.24M | -44.74M | 85.13M | 47.59M | 110.15M | 114.69M | 114.08M | 47.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800