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 | ₹24,113.5 Cr | 3.9% | 3.4% | -4.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹179,170.0 Cr | -2.4% | 3.8% | 38.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹167,935.0 Cr | -2.1% | 4.2% | 7.9% | Stock Analytics | |
| SRF | ₹76,329.4 Cr | -1% | -12.5% | -7.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,404.9 Cr | -0.6% | 1.6% | 36.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹40,998.1 Cr | -3.2% | -11.8% | 12.5% | Stock Analytics | |
DEEPAK NITRITE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEEPAK NITRITE | 3.9% |
3.4% |
-4.9% |
| SENSEX | -1.4% |
-1% |
-4.6% |
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