Deepak Nitrite Limited (DEEPAKNTR.NS)

INR 2636.25

(0.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.72 Billion 6.49 Billion 8.23 Billion 9.99 Billion 7.64 Billion 636.93 Million
Net Income 8.1 Billion 11.45 Billion 14.34 Billion 10.41 Billion 8.06 Billion 2.67 Billion
Depreciation & Amortization 1.65 Billion 1.66 Billion 1.77 Billion 1.52 Billion 1.39 Billion 777.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -719.8 Million -4.08 Billion -4.64 Billion -440.6 Million -1.11 Billion -3.12 Billion
Other non-cash items 2.33 Billion -2.53 Billion -3.23 Billion -1.51 Billion -703 Million 302.18 Million
Investing Cash Flow -7.25 Billion -2.76 Billion -4.24 Billion -3.96 Billion -4.27 Billion -1.62 Billion
Investments in PPE -7.71 Billion -3.6 Billion -1.86 Billion -2.09 Billion -4.17 Billion -2.55 Billion
Acquisitions -239.89 Million -816.3 Million 6.6 Million 17.2 Million -154.9 Million -95.22 Million
Investment purchases -2.18 Billion -5.2 Million -2.4 Billion -13.1 Billion -2.21 Billion -897.04 Million
Sales/Maturities of investments 2.88 Billion 821.5 Million -6.6 Million 11.25 Billion 2.21 Billion 1.37 Billion
Other Investing Activities 477.9 Million 848 Million 28.7 Million -29 Million 46.5 Million 545.52 Million
Financing Cash Flow 533.5 Million -3.59 Billion -3.85 Billion -5.96 Billion -3.37 Billion 923.91 Million
Debt repayment -1.62 Billion -2.15 Billion -3.35 Billion -5.69 Billion -1.33 Billion -1.04 Billion
Dividends payments -1.02 Billion -954.8 Million -750.2 Million -3.8 Million -1.06 Billion -176.41 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Thousand -478.5 Million 242.7 Million -259.3 Million -980.1 Million 2.14 Billion
Accounts receivables 133.5 Million -1.93 Billion -3.85 Billion -1.62 Billion -402.4 Million -1.61 Billion
Accounts payables -808.1 Million 1.62 Billion 869.7 Million 703.6 Million -1.11 Billion 127.71 Million
Inventory 1.33 Billion -3.06 Billion -1.97 Billion 118.2 Million 161.8 Million -851.7 Million
Other working capital -1.37 Billion -710.7 Million 324.1 Million 360.2 Million 247.5 Million -780.36 Million
Cash at beginning of period 392.4 Million 228.5 Million 88.9 Million 21.4 Million 29.6 Million 94.26 Million
Cash at end of period 4.65 Billion 376.4 Million 228.5 Million 88.9 Million 21.4 Million 29.6 Million
Capital Expenditure -7.71 Billion -3.6 Billion -1.86 Billion -2.09 Billion -4.17 Billion -2.55 Billion
Effect of forex changes on cash - - -100 Thousand - - -4000.00
Net cash flow / Change in cash 4.26 Billion 147.9 Million 139.6 Million 67.5 Million -8.2 Million -64.66 Million
Free Cash Flow 1 Billion 2.89 Billion 6.37 Billion 7.89 Billion 3.47 Billion -1.91 Billion

Cash Flow Charts