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Cash Flow

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1689.60-41.5 (-2.4 %)
PREV CLOSE ( ) 1731.10
OPEN PRICE ( ) 1742.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8145
TODAY'S LOW / HIGH ( )1676.90 1742.85
52 WK LOW / HIGH ( )1280.4 2173
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9527.5011017.2011458.8014344.5010417.20
Adjustment1668.601147.701725.902071.602378.70
Changes In working Capital-2797.60-759.80-4085.30-4643.20-411.90
Cash Flow after changes in Working Capital8398.5011405.109099.4011772.9012384.00
Cash Flow from Operating Activities6247.008740.606499.208238.4010019.00
Cash Flow from Investing Activities-14913.30-7178.40-2760.50-4240.50-3961.60
Cash Flow from Financing Activities8061.60435.30-3590.80-3858.20-5989.90
Net Cash Inflow / Outflow-604.701997.50147.90139.7067.50
Opening Cash & Cash Equivalents2379.70376.40228.5088.8021.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations19.105.80NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1794.102379.70376.40228.5088.90

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