Deepak Nitrite Ltd
NSE:DEEPAKNTR
Deepak Nitrite Ltd
NSE:DEEPAKNTR
Price:
1 391
INR
0.55%
Market Closed
Market Cap:
₹189.7B
Cash Flow Statement
Cash Flow Statement
Deepak Nitrite Ltd
Deepak Nitrite Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 064
|
7 732
|
10 417
|
14 272
|
14 345
|
12 372
|
11 459
|
10 751
|
11 017
|
11 616
|
9 528
|
7 317
|
|
| Depreciation & Amortization |
1 397
|
1 336
|
1 526
|
1 780
|
1 777
|
1 744
|
1 663
|
1 595
|
1 657
|
1 841
|
1 954
|
2 040
|
|
| Other Non-Cash Items |
1 282
|
1 121
|
853
|
603
|
295
|
204
|
63
|
(447)
|
(509)
|
(254)
|
(285)
|
(232)
|
|
| Cash Taxes Paid |
1 985
|
1 817
|
2 365
|
3 174
|
3 535
|
3 481
|
2 600
|
2 351
|
2 665
|
2 763
|
2 152
|
1 773
|
|
| Cash Interest Paid |
1 154
|
1 009
|
751
|
490
|
338
|
278
|
253
|
155
|
123
|
202
|
237
|
282
|
|
| Change in Working Capital |
(3 096)
|
(796)
|
(2 806)
|
(7 232)
|
(8 178)
|
(7 408)
|
(6 686)
|
(3 073)
|
(3 379)
|
(6 507)
|
(4 930)
|
(4 075)
|
|
| 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%
|
6 697
-24%
|
6 266
-6%
|
5 049
-19%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 174)
|
(3 285)
|
(2 096)
|
(2 275)
|
(1 868)
|
(2 481)
|
(3 609)
|
(5 224)
|
(7 717)
|
(9 495)
|
(11 363)
|
(13 185)
|
|
| Other Items |
(105)
|
118
|
(1 866)
|
(2 406)
|
(2 373)
|
(1 640)
|
848
|
(623)
|
499
|
(3 180)
|
(3 550)
|
5 855
|
|
| 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%
|
(12 675)
-76%
|
(14 913)
-18%
|
(7 330)
+51%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
102
|
0
|
|
| Net Issuance of Debt |
(1 106)
|
(4 286)
|
(5 250)
|
(3 373)
|
(2 829)
|
(1 471)
|
(2 556)
|
(2 081)
|
1 581
|
7 087
|
9 219
|
3 478
|
|
| Cash Paid for Dividends |
(1 060)
|
(733)
|
(4)
|
(754)
|
(750)
|
(955)
|
(955)
|
(1 024)
|
(1 023)
|
(1 021)
|
(1 023)
|
(1 023)
|
|
| Other |
(1 210)
|
(1 085)
|
(708)
|
(385)
|
(279)
|
(108)
|
(80)
|
(348)
|
(123)
|
(9)
|
(237)
|
(282)
|
|
| 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
|
6 159
+1 315%
|
8 062
+31%
|
2 174
-73%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| 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
|
180
-91%
|
(586)
N/A
|
(107)
+82%
|
|
| 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%
|
(2 798)
N/A
|
(5 097)
-82%
|
(8 136)
-60%
|
|
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