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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 ₹23,978.4 Cr -0.7% -3.5% -36.4% Stock Analytics
PIDILITE INDUSTRIES ₹153,349.0 Cr -2.3% 1.2% -3.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹126,972.0 Cr -0.1% -1.3% 24.3% Stock Analytics
SRF ₹91,457.4 Cr -2.6% 6.2% 35% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,667.0 Cr -0.3% -4.2% -22.4% Stock Analytics
GODREJ INDUSTRIES ₹36,592.0 Cr 0.2% -8% 8.1% Stock Analytics


DEEPAK NITRITE Share Price vs Sensex

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

-0.7%

-3.5%

-36.4%

SENSEX

0.9%

2.5%

3.7%


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