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DEEPAK NITRITE
Cashflow Statement

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DEEPAK NITRITE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,146 Cr₹1,434 Cr₹1,042 Cr₹806 Cr₹268 Cr
Adjustment ₹173 Cr₹207 Cr₹238 Cr₹266 Cr₹161 Cr
Changes In working Capital ₹-409 Cr₹-464 Cr₹-41 Cr₹-109 Cr₹-312 Cr
Cash Flow after changes in Working Capital ₹910 Cr₹1,177 Cr₹1,238 Cr₹963 Cr₹116 Cr
Cash Flow from Operating Activities ₹650 Cr₹824 Cr₹1,002 Cr₹765 Cr₹60 Cr
Cash Flow from Investing Activities ₹-276 Cr₹-424 Cr₹-396 Cr₹-428 Cr₹-163 Cr
Cash Flow from Financing Activities ₹-359 Cr₹-386 Cr₹-599 Cr₹-338 Cr₹96 Cr
Net Cash Inflow / Outflow ₹15 Cr₹14 Cr₹6.75 Cr₹-0.82 Cr₹-6.47 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹8.88 Cr₹2.14 Cr₹2.96 Cr₹9.43 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹38 Cr₹23 Cr₹8.89 Cr₹2.14 Cr₹2.96 Cr

Compare Cashflow Statement of peers of DEEPAK NITRITE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEPAK NITRITE ₹33,803.3 Cr 7.7% 14.7% 31.7% Stock Analytics
PIDILITE INDUSTRIES ₹151,652.0 Cr 2.9% 0.7% 20.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,493.7 Cr 3.2% -5.8% 128.1% Stock Analytics
SRF ₹78,183.5 Cr 2.8% 3.4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,128.2 Cr -1.4% 16.8% 9% Stock Analytics
TATA CHEMICALS ₹28,595.1 Cr 0.7% 7.3% 17.3% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

7.7%

14.7%

31.7%

SENSEX

0.9%

1.5%

23.6%


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