Cash Flow | Deepak Nitrite Ltd. | R Wadiwala Securities Pvt Ltd

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1528.80-1.1 (-0.07 %)
PREV CLOSE (Rs.) 1529.90
OPEN PRICE (Rs.) 1541.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3577
TODAY'S LOW / HIGH (Rs.)1525.00 1544.00
52 WK LOW / HIGH (Rs.)1512.8 2701.5
NSE1528.60-4.1 (-0.27 %)
PREV CLOSE( Rs. ) 1532.70
OPEN PRICE (Rs.) 1546.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1528.60 (492)
VOLUME 69400
TODAY'S LOW / HIGH(Rs.) 1525.00 1546.20
52 WK LOW / HIGH (Rs.)1514 2703.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9527.5011017.2011458.8014344.5010417.20
Adjustment1668.601147.701725.902071.602378.70
Changes In working Capital-2797.60-759.80-4085.30-4643.20-411.90
Cash Flow after changes in Working Capital8398.5011405.109099.4011772.9012384.00
Cash Flow from Operating Activities6247.008740.606499.208238.4010019.00
Cash Flow from Investing Activities-14913.30-7178.40-2760.50-4240.50-3961.60
Cash Flow from Financing Activities8061.60435.30-3590.80-3858.20-5989.90
Net Cash Inflow / Outflow-604.701997.50147.90139.7067.50
Opening Cash & Cash Equivalents2379.70376.40228.5088.8021.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations19.105.80NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1794.102379.70376.40228.5088.90