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 | ₹18,986.2 Cr | -6.6% | -16% | -25.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹137,826.0 Cr | -5.1% | -9.5% | -1.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹127,464.0 Cr | -4.2% | 5.2% | 45% | Stock Analytics | |
| SRF | ₹72,547.0 Cr | -5.8% | -13.8% | -14.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,797.6 Cr | -6.6% | -9.1% | -19.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,993.8 Cr | -5.7% | -14.9% | -27.3% | Stock Analytics | |
DEEPAK NITRITE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DEEPAK NITRITE | -6.6% |
-16% |
-25.4% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
You may also like the below Video Courses