Home > Cashflow Statement > DEEPAK NITRITE

DEEPAK NITRITE
Cashflow Statement

DEEPAK NITRITE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DEEPAK NITRITE
Please provide your vote to see the results

DEEPAK NITRITE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹953 Cr₹1,102 Cr₹1,146 Cr₹1,434 Cr₹1,042 Cr
Adjustment ₹167 Cr₹115 Cr₹173 Cr₹207 Cr₹238 Cr
Changes In working Capital ₹-280 Cr₹-76 Cr₹-409 Cr₹-464 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹840 Cr₹1,141 Cr₹910 Cr₹1,177 Cr₹1,238 Cr
Cash Flow from Operating Activities ₹625 Cr₹874 Cr₹650 Cr₹824 Cr₹1,002 Cr
Cash Flow from Investing Activities ₹-1,491 Cr₹-718 Cr₹-276 Cr₹-424 Cr₹-396 Cr
Cash Flow from Financing Activities ₹806 Cr₹44 Cr₹-359 Cr₹-386 Cr₹-599 Cr
Net Cash Inflow / Outflow ₹-60 Cr₹200 Cr₹15 Cr₹14 Cr₹6.75 Cr
Opening Cash & Cash Equivalents ₹238 Cr₹38 Cr₹23 Cr₹8.88 Cr₹2.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹1.91 Cr₹0.58 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹179 Cr₹238 Cr₹38 Cr₹23 Cr₹8.89 Cr

Compare Cashflow Statement of peers of DEEPAK NITRITE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEPAK NITRITE ₹23,218.7 Cr -3.6% 11.7% -31.2% Stock Analytics
PIDILITE INDUSTRIES ₹149,512.0 Cr 0.7% 0% 1.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹110,121.0 Cr -2.1% -8.5% 28.2% Stock Analytics
SRF ₹90,673.4 Cr -0.8% 5.3% 34.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,375.9 Cr 1.4% 7.4% -11.2% Stock Analytics
GODREJ INDUSTRIES ₹34,805.4 Cr 2.6% -1% -17.2% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

-3.6%

11.7%

-31.2%

SENSEX

-0.3%

-0.5%

8.3%


You may also like the below Video Courses