Deepak Nitrite Limited (NSE:DEEPAKNTR)
India · Delayed Price · Currency is INR 1,660.00
+40.40 (2.49%)
Feb 3, 2026, 1:41 PM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,314 | 6,972 | 8,109 | 8,520 | 10,666 | 7,758 |
Depreciation & Amortization | 2,027 | 1,942 | 1,644 | 1,651 | 1,766 | 1,515 |
Other Amortization | 12.2 | 12.2 | 12.3 | 11.8 | 11 | 11.6 |
Loss (Gain) From Sale of Assets | 5.4 | -2.2 | -24.2 | 11.5 | 6.4 | 18.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.2 |
Loss (Gain) From Sale of Investments | -189.6 | -248 | -310.3 | -222.6 | -99 | -13.6 |
Provision & Write-off of Bad Debts | -31.9 | 31.2 | -259.3 | -4.8 | 44.2 | 160.6 |
Other Operating Activities | 214 | 337.5 | 328.6 | 617.4 | 486.6 | 981.1 |
Change in Accounts Receivable | -1,265 | 176.1 | 133.5 | -1,937 | -3,860 | -1,623 |
Change in Inventory | 127.7 | -1,604 | 1,332 | -3,068 | -1,978 | 134 |
Change in Accounts Payable | 398.3 | -358.5 | -1,146 | 1,630 | 869.7 | 703.6 |
Change in Other Net Operating Assets | -1,563 | -1,011 | -1,079 | -710.7 | 324.1 | 373.1 |
Operating Cash Flow | 5,049 | 6,247 | 8,741 | 6,499 | 8,238 | 10,019 |
Operating Cash Flow Growth | -24.32% | -28.53% | 34.49% | -21.11% | -17.77% | 31.03% |
Capital Expenditures | -13,068 | -11,221 | -7,384 | -3,581 | -1,865 | -2,125 |
Sale of Property, Plant & Equipment | 172.5 | 172.1 | 32.5 | 9.3 | 6.6 | 9.6 |
Cash Acquisitions | - | -424.1 | -272.4 | - | - | - |
Sale (Purchase) of Intangibles | -117 | -142.3 | -293.2 | -27.2 | -3.1 | -25.3 |
Investment in Securities | 5,277 | -3,635 | 699 | 816.3 | -2,401 | -1,854 |
Other Investing Activities | 405.3 | 336.7 | 39.6 | 22.4 | 22.1 | 32.9 |
Investing Cash Flow | -7,330 | -14,913 | -7,178 | -2,761 | -4,241 | -3,962 |
Short-Term Debt Issued | - | 1,208 | - | - | 389 | - |
Long-Term Debt Issued | - | 8,069 | 2,170 | - | 150 | 481.3 |
Total Debt Issued | 4,620 | 9,277 | 2,170 | - | 539 | 481.3 |
Short-Term Debt Repaid | - | - | -54.6 | -365.3 | - | -2,453 |
Long-Term Debt Repaid | - | -57.7 | -533.6 | -2,191 | -3,368 | -3,306 |
Total Debt Repaid | -1,142 | -57.7 | -588.2 | -2,556 | -3,368 | -5,760 |
Net Debt Issued (Repaid) | 3,478 | 9,219 | 1,581 | -2,556 | -2,829 | -5,278 |
Common Dividends Paid | -1,023 | -1,023 | -1,023 | -954.8 | -750.2 | -3.8 |
Other Financing Activities | -281.6 | -134.8 | -123.1 | -79.6 | -279.4 | -707.8 |
Financing Cash Flow | 2,174 | 8,062 | 435.3 | -3,591 | -3,858 | -5,990 |
Miscellaneous Cash Flow Adjustments | - | 19.1 | 5.8 | - | -0.1 | - |
Net Cash Flow | -106.5 | -585.6 | 2,003 | 147.9 | 139.6 | 67.5 |
Free Cash Flow | -8,019 | -4,974 | 1,357 | 2,918 | 6,373 | 7,894 |
Free Cash Flow Growth | - | - | -53.50% | -54.22% | -19.27% | 115.54% |
Free Cash Flow Margin | -10.18% | -6.00% | 1.77% | 3.66% | 9.37% | 18.11% |
Free Cash Flow Per Share | -58.80 | -36.46 | 9.95 | 21.39 | 46.73 | 57.88 |
Cash Interest Paid | 281.5 | 236.9 | 123 | 252.9 | 337.6 | 751.2 |
Cash Income Tax Paid | 1,773 | 2,152 | 2,665 | 2,600 | 3,535 | 2,365 |
Levered Free Cash Flow | -8,255 | -5,259 | 725.55 | 1,360 | 4,326 | 5,369 |
Unlevered Free Cash Flow | -8,058 | -5,088 | 799.49 | 1,514 | 4,538 | 5,833 |
Change in Working Capital | -2,303 | -2,798 | -759.8 | -4,085 | -4,643 | -411.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.