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DEEPAK NITRITE
Cashflow Statement

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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 ₹23,094.6 Cr -2.8% 1.2% -13.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹170,372.0 Cr 2.4% 2.2% 24.1% Stock Analytics
PIDILITE INDUSTRIES ₹163,732.0 Cr 3.1% 2.3% 5.6% Stock Analytics
SRF ₹85,165.8 Cr -0.5% 5.6% -8.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,428.3 Cr 11.4% 19.1% 33.7% Stock Analytics
GODREJ INDUSTRIES ₹45,550.7 Cr 0.8% 21.2% 23.1% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

-2.8%

1.2%

-13.5%

SENSEX

-0.6%

-0.1%

-6.7%


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