DEEPAK NITRITE
|
DEEPAK NITRITE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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