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Deepak Nitrite Limited (DEEPAKNTR.NS)

NSE - NSE Real Time Price. Currency in INR
2,673.00-44.10 (-1.62%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
9,393,700
8,780,600
6,499,200
8,238,400
10,019,000
-
Investing Cash Flow
-3,166,400
-7,218,400
-2,760,500
-4,240,600
-3,961,600
-
Financing Cash Flow
-6,104,600
435,300
-3,590,800
-3,858,100
-5,989,900
-
End Cash Position
139,000
2,379,700
376,400
228,500
88,900
-
Capital Expenditure
-3,284,700
-7,717,100
-3,608,500
-1,868,100
-2,149,900
-
Issuance of Debt
133,700
2,169,500
0
150,000
481,300
-
Repayment of Debt
-2,321,800
-490,200
-2,157,500
-3,350,600
-5,726,800
-
Free Cash Flow
6,109,000
1,063,500
2,890,700
6,370,300
7,869,100
-