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

DEEPAK NITRITE LTD.

NSE : DEEPAKNTRBSE : 506401ISIN CODE : INE288B01029Industry : ChemicalsHouse : Mehta CK
BSE1352.5565.1 (+5.06 %)
PREV CLOSE (Rs.) 1287.45
OPEN PRICE (Rs.) 1300.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22138
TODAY'S LOW / HIGH (Rs.)1300.25 1357.65
52 WK LOW / HIGH (Rs.)1280.4 2173
NSE1352.2065.4 (+5.08 %)
PREV CLOSE( Rs. ) 1286.80
OPEN PRICE (Rs.) 1329.90
BID PRICE (QTY) 1352.20 (35)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93708
TODAY'S LOW / HIGH(Rs.) 1310.30 1357.70
52 WK LOW / HIGH (Rs.)1280 2174

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