Deepak Nitrite Cash Flow Annual

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1,700.00 -41.45 (-2.38%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	341.82	921.93	158.13	-255.64
Net Changein Cash	63.73	-58.56	200.33	14.79
Cash Taxes Paid	188.74	215.15	266.45	260.02
Net Income/ Starting Line	757.09	952.75	1,101.72	1,145.88
Total Cash Dividends Paid	-102.29	-102.29	-102.29	-95.48
Changesin Working Capital	-461.52	-493.00	-337.85	-668.55
Cashfrom Operating Activities	538.95	626.61	878.64	649.92
Cash Interest Paid	46.38	23.69	12.30	25.29
Cashfrom Financing Activities	193.35	806.16	43.53	-359.08
Issuance( Retirement)of Stock Net	0.00	10.22	-	-
Depreciation/ Depletion	224.64	195.37	165.66	166.30
Other Investing Cash Flow Items Total	529.73	-355.03	49.87	84.80
Capital Expenditures	-1,198.38	-1,136.30	-771.71	-360.85
period Type	-	-	-	-
Foreign Exchange Effects	0.08	-	-	-
Non- Cash Items	18.74	-28.51	-50.89	6.29
Financing Cash Flow Items	-46.18	-23.70	-12.31	-7.96
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-668.65	-1,491.33	-721.84	-276.05

*All figures in crores except per share values

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