DEEPAK NITRITE
|
DEEPAK NITRITE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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