Market

Cash Flow

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

CASH FLOW

Deepak Nitrite Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28791.21 P/BV 5.66 Book Value ( ₹ ) 373.06
52 Week High/Low ( ₹ ) 3169/1782 FV/ML 2/1 P/E(X) 35.51
Book Closure 06/08/2024 EPS ( ₹ ) 59.45 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1101.721145.881434.451041.72806.40
      
Net CashFlow From Operating Activities878.06649.92823.84999.04764.66
Net Cash Used In Investing Activities-721.84-276.05-424.06-396.16-427.92
Net Cash Used From Financing Activities43.53-359.08-385.82-596.13-337.56
Adjustments On Amalgamation / Merger / Demerger And Others0.580.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents200.3314.7913.966.75-0.82
Cash And Cash Equivalents Begin of Year37.6422.858.892.142.96
Cash And Cash Equivalents End Of Year237.9737.6422.858.892.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1101.72
Net CashFlow From Operating Activities878.06
Net Cash Used In Investing Activities-721.84
Net Cash Used From Financing Activities43.53
Adjustments On Amalgamation / Merger / Demerger And Others0.58
Net Inc/Dec In Cash And Cash Equivalents200.33
Cash And Cash Equivalents Begin of Year37.64
Cash And Cash Equivalents End Of Year237.97