Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Deepak Nitrite Cash Flow Annual
Trade2,698.10 +27.70 (1.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,101.72 | 1,145.88 | 1,434.45 | 1,041.72 |
| Depreciation/ Depletion | 165.66 | 166.30 | 177.70 | 152.63 |
| Non- Cash Items | -50.89 | 6.29 | 29.46 | 85.25 |
| Changesin Working Capital | -337.85 | -668.55 | -817.78 | -280.56 |
| Cashfrom Operating Activities | 878.64 | 649.92 | 823.83 | 999.04 |
| Capital Expenditures | -771.71 | -360.85 | -186.81 | -209.56 |
| Other Investing Cash Flow Items Total | 49.87 | 84.80 | -237.25 | -186.60 |
| Cashfrom Investing Activities | -721.84 | -276.05 | -424.06 | -396.16 |
| Financing Cash Flow Items | -12.31 | -7.96 | -27.94 | -70.78 |
| Total Cash Dividends Paid | -102.29 | -95.48 | -75.02 | -0.38 |
| Issuance( Retirement)of Debt Net | 158.13 | -255.64 | -282.85 | -524.97 |
| Cashfrom Financing Activities | 43.53 | -359.08 | -385.81 | -596.13 |
| Net Changein Cash | 200.33 | 14.79 | 13.96 | 6.75 |
| Cash Interest Paid | 12.30 | 25.29 | 33.76 | 75.12 |
| Cash Taxes Paid | 266.45 | 260.02 | 353.45 | 236.50 |
*All figures in crores except per share values
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Equity Quick Links
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