DEEPAK NITRITE
|
DEEPAK NITRITE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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