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DEEPAK NITRITE
Cashflow Statement

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DEEPAK NITRITE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,102 Cr₹1,146 Cr₹1,434 Cr₹1,042 Cr₹806 Cr
Adjustment ₹115 Cr₹173 Cr₹207 Cr₹238 Cr₹266 Cr
Changes In working Capital ₹-72 Cr₹-409 Cr₹-464 Cr₹-41 Cr₹-109 Cr
Cash Flow after changes in Working Capital ₹1,145 Cr₹910 Cr₹1,177 Cr₹1,238 Cr₹963 Cr
Cash Flow from Operating Activities ₹878 Cr₹650 Cr₹824 Cr₹1,002 Cr₹765 Cr
Cash Flow from Investing Activities ₹-722 Cr₹-276 Cr₹-424 Cr₹-396 Cr₹-428 Cr
Cash Flow from Financing Activities ₹44 Cr₹-359 Cr₹-386 Cr₹-599 Cr₹-338 Cr
Net Cash Inflow / Outflow ₹200 Cr₹15 Cr₹14 Cr₹6.75 Cr₹-0.82 Cr
Opening Cash & Cash Equivalents ₹38 Cr₹23 Cr₹8.88 Cr₹2.14 Cr₹2.96 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.58 Cr----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹238 Cr₹38 Cr₹23 Cr₹8.89 Cr₹2.14 Cr

Compare Cashflow Statement of peers of DEEPAK NITRITE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEPAK NITRITE ₹35,740.2 Cr 4.8% -5.7% 24.4% Stock Analytics
PIDILITE INDUSTRIES ₹149,420.0 Cr -1.5% -6.8% 22.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹90,193.2 Cr 2.7% -11.7% 45.7% Stock Analytics
SRF ₹63,501.6 Cr -2.7% -5.9% -6.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,112.1 Cr -5.4% -20.2% 40.1% Stock Analytics
TATA CHEMICALS ₹26,606.8 Cr 0.3% -12.1% 11.9% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DEEPAK NITRITE

4.8%

-5.7%

24.4%

SENSEX

-1.9%

-5%

17.5%


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