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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 ₹25,951.5 Cr -1.3% -1.1% -31.9% Stock Analytics
PIDILITE INDUSTRIES ₹146,815.0 Cr -1.8% -3.3% -8.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹131,280.0 Cr -1% -13.2% 38.7% Stock Analytics
SRF ₹90,108.7 Cr -1.3% 2% 35.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹38,514.5 Cr 2% 3% 12% Stock Analytics
GODREJ INDUSTRIES ₹38,220.4 Cr -2% -9.3% 26.1% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

-1.3%

-1.1%

-31.9%

SENSEX

-0.4%

-1.6%

1.3%


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