Deepak Nitrite Limited (BOM:506401)

Deepak Nitrite Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,623	5,505	6,972	8,109	8,520	10,666
Depreciation & Amortization	2,539	2,234	1,942	1,644	1,651	1,766
Other Amortization	12.2	12.2	12.2	12.3	11.8	11
Loss (Gain) From Sale of Assets	10	28.3	-2.2	-24.2	11.5	6.4
Loss (Gain) From Sale of Investments	-140.6	-158	-248	-310.3	-222.6	-99
Provision & Write-off of Bad Debts	20	-14.8	31.2	-259.3	-4.8	44.2
Other Operating Activities	1,455	510.1	337.5	328.6	617.4	486.6
Change in Accounts Receivable	-5,803	-2,212	176.1	133.5	-1,937	-3,860
Change in Inventory	-343.8	636.2	-1,604	1,332	-3,068	-1,978
Change in Accounts Payable	2,538	62.4	-358.5	-1,146	1,630	869.7
Change in Other Net Operating Assets	-1,051	-1,215	-1,011	-1,079	-710.7	324.1
Operating Cash Flow	9,858	5,390	6,247	8,741	6,499	8,238
Operating Cash Flow Growth	95.24%	-13.73%	-28.53%	34.49%	-21.11%	-17.77%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,464	-11,847	-11,221	-7,384	-3,581	-1,865
Sale of Property, Plant & Equipment	21.7	15.6	172.1	32.5	9.3	6.6
Cash Acquisitions	-	-	-424.1	-272.4	-	-
Sale (Purchase) of Intangibles	-197.6	-137.2	-142.3	-293.2	-27.2	-3.1
Investment in Securities	-582.2	5,117	-3,635	699	816.3	-2,401
Other Investing Activities	41	164.7	336.7	39.6	22.4	22.1
Investing Cash Flow	-13,181	-6,687	-14,913	-7,178	-2,761	-4,241

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,998	1,208	-	-	389
Long-Term Debt Issued	-	1,498	8,069	2,170	-	150
Total Debt Issued	10,717	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
Lease Payments	-80.7	-77.2	-57.7	-43.4	-33.6	-16.9
Total Debt Repaid	-5,756	-77.2	-57.7	-588.2	-2,556	-3,368
Net Debt Issued (Repaid)	4,961	3,418	9,219	1,581	-2,556	-2,829
Common Dividends Paid	-1,023	-1,023	-1,023	-1,023	-954.8	-750.2
Other Financing Activities	-681.4	-461.8	-134.8	-123.1	-79.6	-279.4
Financing Cash Flow	3,257	1,934	8,062	435.3	-3,591	-3,858

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.4	0.8	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	19.1	5.8	-	-0.1
Net Cash Flow	-65.5	637.3	-585.6	2,003	147.9	139.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,606	-6,457	-4,974	1,357	2,918	6,373
Free Cash Flow Growth	-	-	-	-53.50%	-54.22%	-19.27%
Free Cash Flow Margin	-2.67%	-8.19%	-6.00%	1.77%	3.66%	9.37%
Free Cash Flow Per Share	-19.10	-47.34	-36.46	9.95	21.39	46.73
Levered Free Cash Flow	-4,088	-6,357	-5,259	725.55	1,360	4,326
Unlevered Free Cash Flow	-3,576	-6,069	-5,088	799.49	1,514	4,538
Free Cash Flow After Leases	-2,687	-6,534	-5,031	1,313	2,884	6,357

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	818.4	463.8	236.9	123	252.9	337.6
Cash Income Tax Paid	3,194	1,887	2,152	2,665	2,600	3,535
Change in Working Capital	-4,660	-2,728	-2,798	-759.8	-4,085	-4,643

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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