DEEPAK NITRITE
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DEEPAK NITRITE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹25,914.6 Cr | -17% | -19.5% | -0.9% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,704.0 Cr | -2.1% | -0.3% | 5.8% | Stock Analytics | |
SRF | ₹81,556.8 Cr | -3.7% | 5.6% | 20.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,205.0 Cr | -3.4% | -8.7% | 25.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,740.6 Cr | -0.7% | -1.8% | 8.8% | Stock Analytics | |
TATA CHEMICALS | ₹21,563.8 Cr | -6.9% | -13.2% | -10.1% | Stock Analytics |
DEEPAK NITRITE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEPAK NITRITE | -17% |
-19.5% |
-0.9% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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