Deepak Nitrite Limited (BOM: 506401)
India
· Delayed Price · Currency is INR 2,639.15
0.00 (0.00%)
At close: Dec 19, 2024
Deepak Nitrite Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,527 | 8,109 | 8,520 | 10,666 | 7,758 | 6,110 | Upgrade
|
| Depreciation & Amortization | 1,828 | 1,644 | 1,651 | 1,766 | 1,515 | 1,385 | Upgrade
|
| Other Amortization | 12.3 | 12.3 | 11.8 | 11 | 11.6 | 12.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.8 | -24.2 | 11.5 | 6.4 | 18.6 | 63.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -0.2 | 0.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -289 | -310.3 | -222.6 | -99 | -13.6 | -3.3 | Upgrade
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| Provision & Write-off of Bad Debts | 23.6 | -259.3 | -4.8 | 44.2 | 160.6 | 74.1 | Upgrade
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| Other Operating Activities | 355.6 | 328.6 | 617.4 | 486.6 | 981.1 | 1,097 | Upgrade
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| Change in Accounts Receivable | -657.5 | 133.5 | -1,937 | -3,860 | -1,623 | -402.4 | Upgrade
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| Change in Inventory | -1,830 | 1,332 | -3,068 | -1,978 | 134 | 161.8 | Upgrade
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| Change in Accounts Payable | 240.8 | -808.1 | 1,630 | 869.7 | 703.6 | -1,127 | Upgrade
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| Change in Other Net Operating Assets | -1,522 | -1,378 | -710.7 | 324.1 | 373.1 | 275.8 | Upgrade
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| Operating Cash Flow | 6,672 | 8,781 | 6,499 | 8,238 | 10,019 | 7,647 | Upgrade
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| Operating Cash Flow Growth | -24.41% | 35.10% | -21.11% | -17.77% | 31.03% | 1168.72% | Upgrade
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| Capital Expenditures | -9,143 | -7,424 | -3,581 | -1,865 | -2,125 | -3,984 | Upgrade
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| Sale of Property, Plant & Equipment | 31.6 | 32.5 | 9.3 | 6.6 | 9.6 | 14.3 | Upgrade
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| Cash Acquisitions | -696.5 | -272.4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -351.9 | -293.2 | -27.2 | -3.1 | -25.3 | -190.4 | Upgrade
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| Investment in Securities | -2,626 | 699 | 816.3 | -2,401 | -1,854 | 3.3 | Upgrade
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| Other Investing Activities | 110.3 | 39.6 | 22.4 | 22.1 | 32.9 | -122.5 | Upgrade
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| Investing Cash Flow | -12,675 | -7,218 | -2,761 | -4,241 | -3,962 | -4,279 | Upgrade
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| Short-Term Debt Issued | - | - | - | 389 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,170 | - | 150 | 481.3 | 247.6 | Upgrade
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| Total Debt Issued | 7,651 | 2,170 | - | 539 | 481.3 | 247.6 | Upgrade
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| Short-Term Debt Repaid | - | -54.6 | -365.3 | - | -2,453 | -81.7 | Upgrade
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| Long-Term Debt Repaid | - | -533.6 | -2,191 | -3,368 | -3,306 | -1,271 | Upgrade
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| Total Debt Repaid | -564.2 | -588.2 | -2,556 | -3,368 | -5,760 | -1,353 | Upgrade
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| Net Debt Issued (Repaid) | 7,087 | 1,581 | -2,556 | -2,829 | -5,278 | -1,106 | Upgrade
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| Common Dividends Paid | -1,021 | -1,023 | -954.8 | -750.2 | -3.8 | -877.8 | Upgrade
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| Other Financing Activities | 92.8 | -123.1 | -79.6 | -279.4 | -707.8 | -1,392 | Upgrade
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| Financing Cash Flow | 6,159 | 435.3 | -3,591 | -3,858 | -5,990 | -3,376 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 24.9 | 5.8 | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | 180.2 | 2,003 | 147.9 | 139.6 | 67.5 | -8.2 | Upgrade
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| Free Cash Flow | -2,471 | 1,357 | 2,918 | 6,373 | 7,894 | 3,663 | Upgrade
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| Free Cash Flow Growth | - | -53.50% | -54.22% | -19.27% | 115.53% | - | Upgrade
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| Free Cash Flow Margin | -2.97% | 1.77% | 3.66% | 9.37% | 18.11% | 8.66% | Upgrade
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| Free Cash Flow Per Share | -18.12 | 9.95 | 21.39 | 46.73 | 57.88 | 26.85 | Upgrade
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| Cash Interest Paid | 202.1 | 123 | 252.9 | 337.6 | 751.2 | 1,154 | Upgrade
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| Cash Income Tax Paid | 2,763 | 2,665 | 2,600 | 3,535 | 2,365 | 2,167 | Upgrade
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| Levered Free Cash Flow | -2,648 | 685.55 | 1,360 | 4,326 | 5,369 | 1,086 | Upgrade
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| Unlevered Free Cash Flow | -2,527 | 759.49 | 1,514 | 4,538 | 5,833 | 1,804 | Upgrade
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| Change in Net Working Capital | 1,531 | -638.8 | 3,692 | 4,407 | 431.3 | 997.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.