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DEEPAK NITRITE
Cashflow Statement

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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 ₹23,321.0 Cr 5.2% 7.1% -28.4% Stock Analytics
PIDILITE INDUSTRIES ₹150,479.0 Cr 1.3% -0.4% 1.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,462.0 Cr -1.1% 1.7% 37.3% Stock Analytics
SRF ₹87,805.5 Cr 1.6% -2% 0.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,049.3 Cr 3.2% 0.4% -5.5% Stock Analytics
GODREJ INDUSTRIES ₹34,958.7 Cr 2.7% 1.4% 17.4% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

5.2%

7.1%

-28.4%

SENSEX

0.6%

0.1%

9.2%


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