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You can view the Cash Flow for the last 5 years.

CASH FLOW

Deepak Nitrite Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22736.72 P/BV 3.90 Book Value ( ₹ ) 427.94
52 Week High/Low ( ₹ ) 2012/1280 FV/ML 2/1 P/E(X) 41.30
Book Closure 04/08/2025 EPS ( ₹ ) 40.36 Div Yield (%) 0.45
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax757.09952.751101.721145.881434.45
      
Net CashFlow From Operating Activities538.95624.70878.06649.92823.84
Net Cash Used In Investing Activities-668.65-1491.33-721.84-276.05-424.06
Net Cash Used From Financing Activities193.35806.1643.53-359.08-385.82
Foreign Exchange Gains / Losses0.080.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.001.910.580.000.00
      
Net Inc/Dec In Cash And Cash Equivalents63.73-58.56200.3314.7913.96
Cash And Cash Equivalents Begin of Year179.41237.9737.6422.858.89
Cash And Cash Equivalents End Of Year243.14179.41237.9737.6422.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax757.09
Net CashFlow From Operating Activities538.95
Net Cash Used In Investing Activities-668.65
Net Cash Used From Financing Activities193.35
Foreign Exchange Gains / Losses0.08
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents63.73
Cash And Cash Equivalents Begin of Year179.41
Cash And Cash Equivalents End Of Year243.14
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