Deepak Nitrite Cash Flow Annual

Trade
BSE: 506401 | NSE: DEEPAKNTR | ISIN: INE288B01029 | Sector: Chemical Manufacturing
2,544.45 -62.80 (-2.41%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,101.721,145.881,434.451,041.72
Depreciation/ Depletion 165.66166.30177.70152.63
Non- Cash Items -50.896.2929.4685.25
Changesin Working Capital -337.85-668.55-817.78-280.56
Cashfrom Operating Activities 878.64649.92823.83999.04
Capital Expenditures -771.71-360.85-186.81-209.56
Other Investing Cash Flow Items Total 49.8784.80-237.25-186.60
Cashfrom Investing Activities -721.84-276.05-424.06-396.16
Financing Cash Flow Items -12.31-7.96-27.94-70.78
Total Cash Dividends Paid -102.29-95.48-75.02-0.38
Issuance( Retirement)of Debt Net 158.13-255.64-282.85-524.97
Cashfrom Financing Activities 43.53-359.08-385.81-596.13
Net Changein Cash 200.3314.7913.966.75
Cash Interest Paid 12.3025.2933.7675.12
Cash Taxes Paid 266.45260.02353.45236.50
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,413.25+32.10(2.32%)
1,531.70+16.40(1.08%)
10,662.95-242.55 (-2.22%)
3,533.10-64.00 (-1.78%)
HomeMarketsPremiumInstant LoanGet App