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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 ₹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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