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Deepak Nitrite Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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21817.43 Cr.
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P/BV
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3.53
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Book Value (Rs.)
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453.24
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52 Week High/Low (Rs.)
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1898/1280
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FV/ML
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2/1
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P/E(X)
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39.63
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Bookclosure
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27/07/2026
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EPS (Rs.)
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40.36
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Div Yield (%)
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0.47
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 757.09 | 952.75 | 1101.72 | 1145.88 | 1434.45 |
| | | | | | |
| Net CashFlow From Operating Activities | 538.95 | 624.70 | 878.06 | 649.92 | 823.84 |
| Net Cash Used In Investing Activities | -668.65 | -1491.33 | -721.84 | -276.05 | -424.06 |
| Net Cash Used From Financing Activities | 193.35 | 806.16 | 43.53 | -359.08 | -385.82 |
| Foreign Exchange Gains / Losses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.91 | 0.58 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 63.73 | -58.56 | 200.33 | 14.79 | 13.96 |
| Cash And Cash Equivalents Begin of Year | 179.41 | 237.97 | 37.64 | 22.85 | 8.89 |
| Cash And Cash Equivalents End Of Year | 243.14 | 179.41 | 237.97 | 37.64 | 22.85 |