Deepak Nitrite Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,703.05 +25.55 (1.52%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 921.93158.13-255.64-282.85
Net Changein Cash -58.56200.3314.7913.96
Cash Taxes Paid 215.15266.45260.02353.45
Net Income/ Starting Line 952.751,101.721,145.881,434.45
Total Cash Dividends Paid -102.29-102.29-95.48-75.02
Changesin Working Capital -493.00-337.85-668.55-817.78
Cashfrom Operating Activities 626.61878.64649.92823.83
Cash Interest Paid 23.6912.3025.2933.76
Cashfrom Financing Activities 806.1643.53-359.08-385.81
Issuance( Retirement)of Stock Net 10.22---
Depreciation/ Depletion 195.37165.66166.30177.70
Other Investing Cash Flow Items Total -355.0349.8784.80-237.25
Capital Expenditures -1,136.30-771.71-360.85-186.81
period Type ----
Non- Cash Items -28.51-50.896.2929.46
Financing Cash Flow Items -23.70-12.31-7.96-27.94
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,491.33-721.84-276.05-424.06
*All figures in crores except per share values
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