Home > Cashflow Statement > DEEPAK NITRITE

DEEPAK NITRITE
Cashflow Statement

DEEPAK NITRITE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth 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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹757 Cr₹953 Cr₹1,102 Cr₹1,146 Cr₹1,434 Cr
Adjustment ₹243 Cr₹167 Cr₹115 Cr₹173 Cr₹207 Cr
Changes In working Capital ₹-273 Cr₹-280 Cr₹-76 Cr₹-409 Cr₹-464 Cr
Cash Flow after changes in Working Capital ₹728 Cr₹840 Cr₹1,141 Cr₹910 Cr₹1,177 Cr
Cash Flow from Operating Activities ₹539 Cr₹625 Cr₹874 Cr₹650 Cr₹824 Cr
Cash Flow from Investing Activities ₹-669 Cr₹-1,491 Cr₹-718 Cr₹-276 Cr₹-424 Cr
Cash Flow from Financing Activities ₹193 Cr₹806 Cr₹44 Cr₹-359 Cr₹-386 Cr
Net Cash Inflow / Outflow ₹64 Cr₹-60 Cr₹200 Cr₹15 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹179 Cr₹238 Cr₹38 Cr₹23 Cr₹8.88 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 ₹0.08 Cr----
Closing Cash & Cash Equivalent ₹243 Cr₹179 Cr₹238 Cr₹38 Cr₹23 Cr

Compare Cashflow Statement of peers of DEEPAK NITRITE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DEEPAK NITRITE ₹22,493.0 Cr -4.9% -7.4% -6.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹203,340.0 Cr 9.4% 19.7% 53.2% Stock Analytics
PIDILITE INDUSTRIES ₹161,741.0 Cr -2.9% -4.3% 1.9% Stock Analytics
SRF ₹74,931.8 Cr -2.7% -3.2% -13.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,393.3 Cr -1.1% 4.4% 33.9% Stock Analytics
GODREJ INDUSTRIES ₹38,539.1 Cr 0.5% -11.5% -3.4% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

-4.9%

-7.4%

-6.9%

SENSEX

-1.8%

-3.7%

-5.7%


You may also like the below Video Courses