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CASH FLOW

You can view the cash flow for the last 5 years.
Deepak Nitrite Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1145.881434.451041.72806.40267.98
      
Net CashFlow From Operating Activities649.92823.84999.04764.6663.69
Net Cash Used In Investing Activities-276.05-424.06-396.16-427.92-162.55
Net Cash Used From Financing Activities-359.08-385.82-596.13-337.5692.39
      
Net Inc/Dec In Cash And Cash Equivalents14.7913.966.75-0.82-6.47
Cash And Cash Equivalents Begin of Year22.858.892.142.969.43
Cash And Cash Equivalents End Of Year37.6422.858.892.142.96
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1145.88
Net CashFlow From Operating Activities649.92
Net Cash Used In Investing Activities-276.05
Net Cash Used From Financing Activities-359.08
Net Inc/Dec In Cash And Cash Equivalents14.79
Cash And Cash Equivalents Begin of Year22.85
Cash And Cash Equivalents End Of Year37.64