Deepak Nitrite Ltd
NSE:DEEPAKNTR

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Deepak Nitrite Ltd
NSE:DEEPAKNTR
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Price: 2 601.9 INR 0.27% Market Closed
Market Cap: 354.9B INR
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Cash Flow Statement

Cash Flow Statement
Deepak Nitrite Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
8 064
7 732
10 417
14 272
14 345
12 372
11 459
10 751
11 017
Depreciation & Amortization
1 397
1 336
1 526
1 780
1 777
1 744
1 663
1 595
1 657
Other Non-Cash Items
1 282
1 121
853
603
295
204
63
(447)
(509)
Cash Taxes Paid
1 985
1 817
2 365
3 174
3 535
3 481
2 600
2 351
2 665
Cash Interest Paid
1 154
1 009
751
490
338
278
253
155
123
Change in Working Capital
(3 096)
(796)
(2 806)
(7 232)
(8 178)
(7 408)
(6 686)
(3 073)
(3 379)
Cash from Operating Activities
7 647
N/A
9 394
+23%
9 990
+6%
9 423
-6%
8 238
-13%
6 912
-16%
6 499
-6%
8 826
+36%
8 786
0%
Investing Cash Flow
Capital Expenditures
(4 174)
(3 285)
(2 096)
(2 275)
(1 868)
(2 481)
(3 609)
(5 224)
(7 717)
Other Items
(105)
118
(1 866)
(2 406)
(2 373)
(1 640)
848
(623)
499
Cash from Investing Activities
(4 279)
N/A
(3 166)
+26%
(3 962)
-25%
(4 681)
-18%
(4 241)
+9%
(4 121)
+3%
(2 761)
+33%
(5 847)
-112%
(7 218)
-23%
Financing Cash Flow
Net Issuance of Debt
(1 106)
(4 286)
(5 250)
(3 373)
(2 829)
(1 471)
(2 556)
(2 081)
1 581
Cash Paid for Dividends
(1 060)
(733)
(4)
(754)
(750)
(955)
(955)
(1 024)
(1 023)
Other
(1 210)
(1 085)
(708)
(385)
(279)
(108)
(80)
(348)
(123)
Cash from Financing Activities
(3 376)
N/A
(6 105)
-81%
(5 961)
+2%
(4 512)
+24%
(3 858)
+14%
(2 534)
+34%
(3 591)
-42%
(3 454)
+4%
435
N/A
Change in Cash
Net Change in Cash
(8)
N/A
123
N/A
68
-45%
230
+241%
140
-39%
257
+84%
148
-42%
(475)
N/A
2 003
N/A
Free Cash Flow
Free Cash Flow
3 473
N/A
6 109
+76%
7 895
+29%
7 149
-9%
6 370
-11%
4 430
-30%
2 891
-35%
3 602
+25%
1 069
-70%

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