Deepak Nitrite Limited (BOM:506401)
India · Delayed Price · Currency is INR 1,747.20
+9.40 (0.54%)
At close: May 25, 2026
Deepak Nitrite Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,505 | 6,972 | 8,109 | 8,520 | 10,666 |
Depreciation & Amortization | 2,246 | 1,942 | 1,644 | 1,651 | 1,766 |
Other Amortization | - | 12.2 | 12.3 | 11.8 | 11 |
Loss (Gain) From Sale of Assets | 28.3 | -2.2 | -24.2 | 11.5 | 6.4 |
Loss (Gain) From Sale of Investments | -158 | -248 | -310.3 | -222.6 | -99 |
Provision & Write-off of Bad Debts | -14.8 | 31.2 | -259.3 | -4.8 | 44.2 |
Other Operating Activities | 510.1 | 337.5 | 328.6 | 617.4 | 486.6 |
Change in Accounts Receivable | -2,212 | 176.1 | 133.5 | -1,937 | -3,860 |
Change in Inventory | 636.2 | -1,604 | 1,332 | -3,068 | -1,978 |
Change in Accounts Payable | 62.4 | -358.5 | -1,146 | 1,630 | 869.7 |
Change in Other Net Operating Assets | -1,215 | -1,011 | -1,079 | -710.7 | 324.1 |
Operating Cash Flow | 5,390 | 6,247 | 8,741 | 6,499 | 8,238 |
Operating Cash Flow Growth | -13.73% | -28.53% | 34.49% | -21.11% | -17.77% |
Capital Expenditures | -11,847 | -11,221 | -7,384 | -3,581 | -1,865 |
Sale of Property, Plant & Equipment | 15.6 | 172.1 | 32.5 | 9.3 | 6.6 |
Cash Acquisitions | - | -424.1 | -272.4 | - | - |
Sale (Purchase) of Intangibles | -137.2 | -142.3 | -293.2 | -27.2 | -3.1 |
Investment in Securities | 5,117 | -3,635 | 699 | 816.3 | -2,401 |
Other Investing Activities | 164.7 | 336.7 | 39.6 | 22.4 | 22.1 |
Investing Cash Flow | -6,687 | -14,913 | -7,178 | -2,761 | -4,241 |
Short-Term Debt Issued | 1,998 | 1,208 | - | - | 389 |
Long-Term Debt Issued | 1,498 | 8,069 | 2,170 | - | 150 |
Total Debt Issued | 3,495 | 9,277 | 2,170 | - | 539 |
Short-Term Debt Repaid | - | - | -54.6 | -365.3 | - |
Long-Term Debt Repaid | -77.2 | -57.7 | -533.6 | -2,191 | -3,368 |
Total Debt Repaid | -77.2 | -57.7 | -588.2 | -2,556 | -3,368 |
Net Debt Issued (Repaid) | 3,418 | 9,219 | 1,581 | -2,556 | -2,829 |
Common Dividends Paid | -1,023 | -1,023 | -1,023 | -954.8 | -750.2 |
Other Financing Activities | -461.8 | -134.8 | -123.1 | -79.6 | -279.4 |
Financing Cash Flow | 1,934 | 8,062 | 435.3 | -3,591 | -3,858 |
Foreign Exchange Rate Adjustments | 0.8 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 19.1 | 5.8 | - | -0.1 |
Net Cash Flow | 637.3 | -585.6 | 2,003 | 147.9 | 139.6 |
Free Cash Flow | -6,457 | -4,974 | 1,357 | 2,918 | 6,373 |
Free Cash Flow Growth | - | - | -53.50% | -54.22% | -19.27% |
Free Cash Flow Margin | -8.13% | -6.00% | 1.77% | 3.66% | 9.37% |
Free Cash Flow Per Share | -47.34 | -36.46 | 9.95 | 21.39 | 46.73 |
Cash Interest Paid | - | 236.9 | 123 | 252.9 | 337.6 |
Cash Income Tax Paid | - | 2,152 | 2,665 | 2,600 | 3,535 |
Levered Free Cash Flow | -6,065 | -5,259 | 725.55 | 1,360 | 4,326 |
Unlevered Free Cash Flow | -5,777 | -5,088 | 799.49 | 1,514 | 4,538 |
Change in Working Capital | -2,728 | -2,798 | -759.8 | -4,085 | -4,643 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.