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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax952.751101.721145.881434.451041.72
      
Net CashFlow From Operating Activities624.70878.06649.92823.84999.04
Net Cash Used In Investing Activities-1491.33-721.84-276.05-424.06-396.16
Net Cash Used From Financing Activities806.1643.53-359.08-385.82-596.13
Adjustments On Amalgamation / Merger / Demerger And Others1.910.580.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-58.56200.3314.7913.966.75
Cash And Cash Equivalents Begin of Year237.9737.6422.858.892.14
Cash And Cash Equivalents End Of Year179.41237.9737.6422.858.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax952.75
Net CashFlow From Operating Activities624.70
Net Cash Used In Investing Activities-1491.33
Net Cash Used From Financing Activities806.16
Adjustments On Amalgamation / Merger / Demerger And Others1.91
Net Inc/Dec In Cash And Cash Equivalents-58.56
Cash And Cash Equivalents Begin of Year237.97
Cash And Cash Equivalents End Of Year179.41