DEEPAKNTR — Deepak Nitrite Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹237.30bn
- IN₹248.69bn
- IN₹78.87bn
Annual cashflow statement for Deepak Nitrite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,345 | 11,459 | 11,017 | 9,528 | 7,571 |
| Depreciation | |||||
| Non-Cash Items | 295 | 62.9 | -509 | -285 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,178 | -6,686 | -3,379 | -4,930 | -4,615 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,238 | 6,499 | 8,786 | 6,266 | 5,390 |
| Capital Expenditures | -1,868 | -3,609 | -7,717 | -11,363 | -11,984 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,373 | 848 | 499 | -3,550 | 5,297 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,241 | -2,761 | -7,218 | -14,913 | -6,687 |
| Financing Cash Flow Items | -279 | -79.6 | -123 | -237 | -462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,858 | -3,591 | 435 | 8,062 | 1,934 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 148 | 2,003 | -586 | 637 |