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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 ₹32,105.8 Cr 1% -2.8% 6.7% Stock Analytics
PIDILITE INDUSTRIES ₹146,014.0 Cr -3% -1.1% 7.8% Stock Analytics
SRF ₹85,414.8 Cr -2.1% 10.7% 26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹82,156.4 Cr -4.5% -4.7% 32.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,658.8 Cr 2.5% -2.4% 2.6% Stock Analytics
TATA CHEMICALS ₹23,722.9 Cr -1.5% -4.9% -5.1% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

1%

-2.8%

6.7%

SENSEX

0.5%

0.3%

7.9%


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