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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 ₹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%


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