Deepak Nitrite Limited (NSE:DEEPAKNTR)
India
· Delayed Price · Currency is INR 1,941.50
-39.10 (-1.97%)
Jun 6, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 6,972 | 8,109 | 8,520 | 10,666 | 7,758 | Upgrade
|
| Depreciation & Amortization | 1,954 | 1,644 | 1,651 | 1,766 | 1,515 | Upgrade
|
| Other Amortization | - | 12.3 | 11.8 | 11 | 11.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | -24.2 | 11.5 | 6.4 | 18.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -248 | -310.3 | -222.6 | -99 | -13.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.2 | -259.3 | -4.8 | 44.2 | 160.6 | Upgrade
|
| Other Operating Activities | 337.5 | 328.6 | 617.4 | 486.6 | 981.1 | Upgrade
|
| Change in Accounts Receivable | 176.1 | 133.5 | -1,937 | -3,860 | -1,623 | Upgrade
|
| Change in Inventory | -1,604 | 1,332 | -3,068 | -1,978 | 134 | Upgrade
|
| Change in Accounts Payable | -358.5 | -808.1 | 1,630 | 869.7 | 703.6 | Upgrade
|
| Change in Other Net Operating Assets | -1,011 | -1,378 | -710.7 | 324.1 | 373.1 | Upgrade
|
| Operating Cash Flow | 6,247 | 8,781 | 6,499 | 8,238 | 10,019 | Upgrade
|
| Operating Cash Flow Growth | -28.85% | 35.10% | -21.11% | -17.77% | 31.03% | Upgrade
|
| Capital Expenditures | -11,221 | -7,424 | -3,581 | -1,865 | -2,125 | Upgrade
|
| Sale of Property, Plant & Equipment | 172.1 | 32.5 | 9.3 | 6.6 | 9.6 | Upgrade
|
| Cash Acquisitions | -424.1 | -272.4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -142.3 | -293.2 | -27.2 | -3.1 | -25.3 | Upgrade
|
| Investment in Securities | -3,635 | 699 | 816.3 | -2,401 | -1,854 | Upgrade
|
| Other Investing Activities | 336.7 | 39.6 | 22.4 | 22.1 | 32.9 | Upgrade
|
| Investing Cash Flow | -14,913 | -7,218 | -2,761 | -4,241 | -3,962 | Upgrade
|
| Short-Term Debt Issued | 1,208 | - | - | 389 | - | Upgrade
|
| Long-Term Debt Issued | 8,069 | 2,170 | - | 150 | 481.3 | Upgrade
|
| Total Debt Issued | 9,277 | 2,170 | - | 539 | 481.3 | Upgrade
|
| Short-Term Debt Repaid | - | -54.6 | -365.3 | - | -2,453 | Upgrade
|
| Long-Term Debt Repaid | -57.7 | -533.6 | -2,191 | -3,368 | -3,306 | Upgrade
|
| Total Debt Repaid | -57.7 | -588.2 | -2,556 | -3,368 | -5,760 | Upgrade
|
| Net Debt Issued (Repaid) | 9,219 | 1,581 | -2,556 | -2,829 | -5,278 | Upgrade
|
| Common Dividends Paid | -1,023 | -1,023 | -954.8 | -750.2 | -3.8 | Upgrade
|
| Other Financing Activities | -134.8 | -123.1 | -79.6 | -279.4 | -707.8 | Upgrade
|
| Financing Cash Flow | 8,062 | 435.3 | -3,591 | -3,858 | -5,990 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 19.1 | 5.8 | - | -0.1 | - | Upgrade
|
| Net Cash Flow | -585.6 | 2,003 | 147.9 | 139.6 | 67.5 | Upgrade
|
| Free Cash Flow | -4,974 | 1,357 | 2,918 | 6,373 | 7,894 | Upgrade
|
| Free Cash Flow Growth | - | -53.50% | -54.22% | -19.27% | 115.54% | Upgrade
|
| Free Cash Flow Margin | -6.00% | 1.77% | 3.66% | 9.37% | 18.11% | Upgrade
|
| Free Cash Flow Per Share | -36.47 | 9.95 | 21.39 | 46.73 | 57.88 | Upgrade
|
| Cash Interest Paid | 236.9 | 123 | 252.9 | 337.6 | 751.2 | Upgrade
|
| Cash Income Tax Paid | 2,152 | 2,665 | 2,600 | 3,535 | 2,365 | Upgrade
|
| Levered Free Cash Flow | -5,298 | 685.55 | 1,360 | 4,326 | 5,369 | Upgrade
|
| Unlevered Free Cash Flow | -5,126 | 759.49 | 1,514 | 4,538 | 5,833 | Upgrade
|
| Change in Net Working Capital | 1,319 | -638.8 | 3,692 | 4,407 | 431.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.