DEEPAK NITRITE
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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 | ₹25,951.5 Cr | -1.7% | -3.4% | -33.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,815.0 Cr | -2.7% | -4.4% | -6.5% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹131,280.0 Cr | -2.9% | -16% | 39.8% | Stock Analytics | |
SRF | ₹90,108.7 Cr | -2.9% | -3% | 32.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,514.5 Cr | -1.8% | -1% | 12.6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,220.4 Cr | -0% | -9.1% | 27.4% | Stock Analytics |
DEEPAK NITRITE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DEEPAK NITRITE | -1.7% |
-3.4% |
-33.7% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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